嘉实中关村A股ETF(159951)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2022/6/30 |
5,488,500 |
800 |
5,767,020 |
5,681,730 |
97% |
2022/3/31 |
4,295,740 |
- |
4,424,810 |
4,353,020 |
99% |
2021/12/31 |
4,876,840 |
- |
5,046,760 |
4,975,810 |
98% |
2021/9/30 |
7,560,560 |
- |
7,711,910 |
7,661,440 |
99% |
2021/6/30 |
6,329,010 |
4,000 |
6,509,550 |
6,475,400 |
98% |
2021/3/31 |
7,378,220 |
1,500 |
7,548,140 |
7,468,870 |
99% |
2020/12/31 |
7,698,640 |
- |
7,833,620 |
7,693,940 |
100% |
2020/9/30 |
10,541,700 |
- |
10,693,600 |
10,582,900 |
100% |
2020/6/30 |
13,170,900 |
2,900 |
13,276,000 |
13,189,700 |
100% |
2020/3/31 |
11,551,500 |
- |
11,777,200 |
11,620,100 |
99% |
2019/12/31 |
16,606,900 |
1,000 |
16,786,800 |
16,667,900 |
100% |
2019/9/30 |
15,351,400 |
- |
15,568,300 |
15,419,300 |
100% |
2019/6/30 |
17,479,600 |
- |
17,672,700 |
17,552,500 |
100% |
2019/3/31 |
19,089,200 |
14,200 |
19,644,400 |
19,492,200 |
98% |
2018/12/31 |
14,360,400 |
- |
15,151,500 |
14,730,300 |
97% |
2018/9/30 |
16,923,300 |
- |
17,449,400 |
17,199,600 |
98% |
2018/6/30 |
19,542,600 |
- |
20,177,300 |
20,007,900 |
98% |
2018/3/31 |
25,283,400 |
3,000 |
25,978,900 |
25,801,200 |
98% |
2017/12/31 |
27,031,100 |
3,000 |
28,355,200 |
28,177,800 |
96% |
2017/9/30 |
55,914,500 |
50,900 |
58,253,800 |
57,756,400 |
97% |
2017/7/3 |
210,255,000 |
- |
358,150,000 |
350,768,000 |
60% |
2017/6/30 |
- |
- |
- |
349,099,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。