招商上证消费80ETF联接A(217017)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 |
0 |
505,665 |
195,144,000 |
194,965,000 |
0% |
2023/12/31 |
0 |
- |
203,323,000 |
203,157,000 |
0% |
2023/9/30 |
0 |
715,329 |
218,802,000 |
218,535,000 |
0% |
2023/6/30 |
0 |
407,192 |
221,625,000 |
221,404,000 |
0% |
2023/3/31 |
0 |
2,339,430 |
243,314,000 |
242,839,000 |
0% |
2022/12/31 |
0 |
1,925,620 |
250,493,000 |
250,165,000 |
0% |
2022/9/30 |
0 |
- |
237,991,000 |
237,432,000 |
0% |
2022/6/30 |
0 |
307,287 |
280,144,000 |
279,313,000 |
0% |
2022/3/31 |
0 |
11,945,400 |
242,397,000 |
242,018,000 |
0% |
2021/12/31 |
0 |
11,853,500 |
296,230,000 |
295,177,000 |
0% |
2021/9/30 |
511,012 |
599,820 |
293,020,000 |
292,664,000 |
0% |
2021/6/30 |
3,102,710 |
13,425,300 |
325,573,000 |
324,497,000 |
1% |
2021/3/31 |
3,610,070 |
11,624,400 |
293,004,000 |
292,269,000 |
1% |
2020/12/31 |
6,214,980 |
9,991,510 |
280,028,000 |
278,938,000 |
2% |
2020/9/30 |
3,456,460 |
6,975,500 |
240,568,000 |
239,188,000 |
1% |
2020/6/30 |
2,095,910 |
- |
170,127,000 |
168,568,000 |
1% |
2020/3/31 |
3,477,600 |
1,101,980 |
116,878,000 |
116,251,000 |
3% |
2019/12/31 |
716,239 |
1,101,320 |
123,445,000 |
122,539,000 |
1% |
2019/9/30 |
1,731,240 |
1,100,550 |
124,533,000 |
123,798,000 |
1% |
2019/6/30 |
2,670,280 |
- |
132,530,000 |
132,020,000 |
2% |
2019/3/31 |
81,387 |
- |
132,618,000 |
131,976,000 |
0% |
2018/12/31 |
2,778,720 |
6,000 |
107,381,000 |
106,925,000 |
3% |
2018/9/30 |
3,586,770 |
- |
124,309,000 |
123,709,000 |
3% |
2018/6/30 |
2,836,410 |
- |
131,508,000 |
129,648,000 |
2% |
2018/3/31 |
0 |
- |
126,767,000 |
126,234,000 |
0% |
2017/12/31 |
1,738,040 |
- |
129,040,000 |
128,695,000 |
1% |
2017/9/30 |
441,041 |
- |
117,942,000 |
117,579,000 |
0% |
2017/6/30 |
1,380,230 |
- |
119,999,000 |
118,723,000 |
1% |
2017/3/31 |
907,473 |
- |
113,078,000 |
112,638,000 |
1% |
2016/12/31 |
595,220 |
- |
110,676,000 |
110,374,000 |
1% |
2016/9/30 |
64,755 |
- |
116,914,000 |
116,404,000 |
0% |
2016/6/30 |
10,611 |
- |
115,919,000 |
115,576,000 |
0% |
2016/3/31 |
701,908 |
- |
125,134,000 |
124,667,000 |
1% |
2015/12/31 |
498,712 |
- |
175,207,000 |
174,742,000 |
0% |
2015/9/30 |
1,477,670 |
- |
156,044,000 |
155,638,000 |
1% |
2015/6/30 |
158,745 |
- |
252,941,000 |
245,124,000 |
0% |
2015/3/31 |
3,423,060 |
10,000,000 |
607,314,000 |
565,178,000 |
1% |
2014/12/31 |
5,917,870 |
19,998,000 |
584,300,000 |
579,042,000 |
1% |
2014/9/30 |
4,158,540 |
30,000,000 |
893,468,000 |
888,873,000 |
0% |
2014/6/30 |
11,522,800 |
30,019,000 |
781,582,000 |
734,097,000 |
2% |
2014/3/31 |
1,577,510 |
30,014,000 |
858,111,000 |
846,531,000 |
0% |
2013/12/31 |
121,590 |
39,878,000 |
1,043,830,000 |
1,041,660,000 |
0% |
2013/9/30 |
486,594 |
39,876,000 |
1,170,280,000 |
1,167,010,000 |
0% |
2013/6/30 |
68,122 |
39,804,000 |
1,473,910,000 |
1,471,800,000 |
0% |
2013/3/31 |
1,083,320 |
49,988,000 |
1,221,610,000 |
1,219,140,000 |
0% |
2012/12/31 |
- |
19,986,000 |
1,253,950,000 |
1,252,570,000 |
0% |
2012/9/30 |
- |
48,347,000 |
1,249,540,000 |
1,248,490,000 |
0% |
2012/6/30 |
- |
48,476,000 |
1,288,030,000 |
1,287,190,000 |
0% |
2012/3/31 |
- |
29,022,000 |
1,233,370,000 |
1,231,900,000 |
0% |
2011/12/31 |
488,756 |
- |
1,249,120,000 |
1,247,520,000 |
0% |
2011/9/30 |
172,188 |
0 |
1,459,440,000 |
1,449,490,000 |
0% |
2011/6/30 |
309,096 |
0 |
1,663,970,000 |
1,663,030,000 |
0% |
2011/3/31 |
28,560,800 |
0 |
1,563,270,000 |
1,550,730,000 |
2% |
2010/12/31 |
- |
- |
- |
2,379,760,000 |
-% |
*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。