创新ETF(159987)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 |
39,598,000 |
- |
41,522,500 |
41,166,100 |
96% |
2023/12/31 |
44,973,600 |
- |
47,077,500 |
46,293,900 |
97% |
2023/9/30 |
46,163,900 |
- |
47,997,100 |
47,684,900 |
97% |
2023/6/30 |
50,943,900 |
- |
52,398,000 |
52,233,400 |
98% |
2023/3/31 |
56,274,300 |
- |
57,952,200 |
57,637,400 |
98% |
2022/12/31 |
53,381,000 |
- |
55,172,000 |
54,909,500 |
97% |
2022/9/30 |
50,696,100 |
- |
52,703,100 |
52,511,600 |
97% |
2022/6/30 |
68,518,500 |
- |
71,747,500 |
70,886,500 |
97% |
2022/3/31 |
69,468,500 |
- |
72,437,100 |
71,963,000 |
97% |
2021/12/31 |
84,729,300 |
- |
88,246,500 |
87,649,500 |
97% |
2021/9/30 |
95,103,000 |
- |
100,110,000 |
98,113,300 |
97% |
2021/6/30 |
107,688,000 |
- |
115,001,000 |
112,534,000 |
96% |
2021/3/31 |
105,228,000 |
- |
110,293,000 |
108,199,000 |
97% |
2020/12/31 |
115,827,000 |
- |
119,091,000 |
118,623,000 |
98% |
2020/9/30 |
114,700,000 |
- |
117,295,000 |
116,643,000 |
98% |
2020/6/30 |
131,485,000 |
- |
138,551,000 |
134,682,000 |
98% |
2020/3/31 |
188,241,000 |
- |
199,731,000 |
193,368,000 |
97% |
2019/12/31 |
209,497,000 |
- |
237,508,000 |
229,509,000 |
91% |
2019/11/11 |
117,224,000 |
- |
512,336,000 |
442,842,000 |
26% |
*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。