银华深证100ETF(159969)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 |
2023/12/31 |
40,091,900 |
- |
41,961,800 |
41,883,800 |
96% |
2023/9/30 |
19,489,800 |
- |
20,344,700 |
20,257,500 |
96% |
2023/6/30 |
22,477,500 |
- |
23,281,100 |
23,203,200 |
97% |
2023/3/31 |
25,245,000 |
- |
26,177,300 |
26,108,200 |
97% |
2022/12/31 |
30,206,400 |
- |
31,386,600 |
31,323,000 |
96% |
2022/9/30 |
27,279,500 |
- |
28,394,700 |
28,303,000 |
96% |
2022/6/30 |
34,454,200 |
- |
35,676,300 |
35,559,600 |
97% |
2022/3/31 |
28,949,400 |
- |
30,059,800 |
29,934,900 |
97% |
2021/12/31 |
34,013,300 |
- |
35,269,000 |
35,147,000 |
97% |
2021/9/30 |
41,030,200 |
- |
42,606,000 |
42,372,900 |
97% |
2021/6/30 |
46,115,000 |
- |
48,113,200 |
47,872,600 |
96% |
2021/3/31 |
46,847,300 |
- |
48,335,900 |
48,213,200 |
97% |
2020/12/31 |
49,357,200 |
- |
50,929,000 |
50,737,900 |
97% |
2020/9/30 |
48,145,600 |
- |
49,055,600 |
48,841,300 |
99% |
2020/6/30 |
82,156,900 |
- |
85,518,500 |
83,808,500 |
98% |
2020/3/31 |
95,441,300 |
- |
96,995,400 |
96,779,500 |
99% |
2019/12/31 |
146,636,000 |
- |
149,056,000 |
148,643,000 |
99% |
2019/9/30 |
383,238,000 |
- |
402,627,000 |
401,828,000 |
95% |
2019/8/21 |
418,622,000 |
- |
706,142,000 |
705,609,000 |
59% |
2019/6/30 |
- |
- |
- |
692,679,000 |
-% |
*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。