方正富邦深证100ETF(159961)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 |
2024/3/31 |
479,624,000 |
- |
484,444,000 |
483,992,000 |
99% |
2023/12/31 |
484,634,000 |
- |
489,788,000 |
489,233,000 |
99% |
2023/9/30 |
503,624,000 |
- |
509,847,000 |
509,145,000 |
99% |
2023/6/30 |
530,735,000 |
- |
544,714,000 |
543,720,000 |
98% |
2023/3/31 |
566,148,000 |
- |
581,055,000 |
579,955,000 |
98% |
2022/12/31 |
538,817,000 |
- |
553,984,000 |
552,950,000 |
97% |
2022/9/30 |
502,638,000 |
- |
523,911,000 |
523,005,000 |
96% |
2022/6/30 |
597,692,000 |
- |
615,878,000 |
614,663,000 |
97% |
2022/3/31 |
545,457,000 |
- |
558,310,000 |
557,393,000 |
98% |
2021/12/31 |
627,375,000 |
621,000 |
640,719,000 |
639,752,000 |
98% |
2021/9/30 |
658,188,000 |
- |
672,269,000 |
671,461,000 |
98% |
2021/6/30 |
713,551,000 |
- |
728,611,000 |
727,804,000 |
98% |
2021/3/31 |
606,017,000 |
- |
616,686,000 |
615,997,000 |
98% |
2020/12/31 |
614,080,000 |
- |
623,267,000 |
622,515,000 |
99% |
2020/9/30 |
484,465,000 |
- |
492,458,000 |
491,895,000 |
98% |
2020/6/30 |
362,905,000 |
- |
370,232,000 |
369,754,000 |
98% |
2020/3/31 |
339,580,000 |
94,000 |
345,310,000 |
344,741,000 |
99% |
2019/12/31 |
321,544,000 |
324,000 |
329,529,000 |
327,390,000 |
98% |
2019/9/30 |
559,414,000 |
- |
572,265,000 |
571,750,000 |
98% |
2019/6/30 |
139,405,000 |
- |
144,595,000 |
144,269,000 |
97% |
2019/3/31 |
55,843,300 |
- |
57,494,900 |
57,310,400 |
97% |
2018/12/31 |
- |
- |
- |
105,780,000 |
-% |
2018/12/12 |
36,039,200 |
- |
239,521,000 |
222,248,000 |
16% |
*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。