招商深证TMT50ETF联接A(217019)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 |
9,280,730 |
- |
241,600,000 |
240,395,000 |
4% |
2023/12/31 |
2,466,680 |
- |
220,753,000 |
220,429,000 |
1% |
2023/9/30 |
7,008,140 |
5,280,090 |
215,754,000 |
215,412,000 |
3% |
2023/6/30 |
794,334 |
5,258,200 |
226,770,000 |
225,408,000 |
0% |
2023/3/31 |
0 |
305,437 |
185,358,000 |
184,462,000 |
0% |
2022/12/31 |
0 |
303,852 |
139,414,000 |
138,802,000 |
0% |
2022/9/30 |
0 |
201,850 |
127,621,000 |
126,989,000 |
0% |
2022/6/30 |
0 |
81,943 |
145,738,000 |
145,353,000 |
0% |
2022/3/31 |
137,947 |
2,146,810 |
132,874,000 |
132,578,000 |
0% |
2021/12/31 |
2,234,180 |
2,470,850 |
170,761,000 |
170,306,000 |
1% |
2021/9/30 |
1,131,050 |
720,712 |
163,213,000 |
162,965,000 |
1% |
2021/6/30 |
1,598,850 |
671,869 |
200,005,000 |
198,635,000 |
1% |
2021/3/31 |
676,842 |
10,002,000 |
185,962,000 |
185,181,000 |
0% |
2020/12/31 |
743,492 |
10,769,200 |
246,830,000 |
242,750,000 |
0% |
2020/9/30 |
1,668,730 |
10,006,000 |
251,800,000 |
250,427,000 |
1% |
2020/6/30 |
2,788,030 |
10,057,600 |
304,719,000 |
298,054,000 |
1% |
2020/3/31 |
6,763,950 |
- |
333,277,000 |
329,869,000 |
2% |
2019/12/31 |
12,156 |
- |
328,091,000 |
323,552,000 |
0% |
2019/9/30 |
4,739,480 |
- |
261,813,000 |
252,344,000 |
2% |
2019/6/30 |
2,060,700 |
- |
181,452,000 |
179,477,000 |
1% |
2019/3/31 |
8,757,290 |
- |
268,931,000 |
261,659,000 |
3% |
2018/12/31 |
92,721 |
- |
48,221,000 |
47,884,000 |
0% |
2018/9/30 |
1,849,040 |
- |
53,562,300 |
53,241,800 |
3% |
2018/6/30 |
794,737 |
- |
58,167,000 |
57,929,100 |
1% |
2018/3/31 |
1,352,090 |
- |
74,447,000 |
74,001,600 |
2% |
2017/12/31 |
420,844 |
- |
75,591,700 |
75,060,300 |
1% |
2017/9/30 |
330,798 |
- |
73,498,700 |
72,859,800 |
0% |
2017/6/30 |
82,940 |
- |
74,979,900 |
74,661,200 |
0% |
2017/3/31 |
1,041,690 |
- |
72,588,700 |
72,253,100 |
1% |
2016/12/31 |
150,784 |
- |
71,130,800 |
70,827,000 |
0% |
2016/9/30 |
1,251,760 |
- |
79,592,800 |
79,165,900 |
2% |
2016/6/30 |
1,370,220 |
- |
81,375,600 |
80,667,000 |
2% |
2016/3/31 |
1,328,340 |
- |
78,157,300 |
77,786,600 |
2% |
2015/12/31 |
2,067,650 |
- |
89,452,800 |
89,020,900 |
2% |
2015/9/30 |
1,326,370 |
- |
69,438,300 |
68,999,000 |
2% |
2015/6/30 |
1,167,410 |
- |
136,228,000 |
118,850,000 |
1% |
2015/3/31 |
1,825,180 |
- |
116,962,000 |
113,960,000 |
2% |
2014/12/31 |
1,107,560 |
- |
69,758,100 |
68,347,700 |
2% |
2014/9/30 |
1,626,260 |
- |
113,745,000 |
111,257,000 |
1% |
2014/6/30 |
338,397 |
- |
137,972,000 |
137,322,000 |
0% |
2014/3/31 |
2,335,880 |
- |
138,528,000 |
137,611,000 |
2% |
2013/12/31 |
- |
- |
126,772,000 |
126,143,000 |
0% |
2013/9/30 |
617,518 |
- |
159,257,000 |
157,879,000 |
0% |
2013/6/30 |
504,292 |
- |
203,304,000 |
202,650,000 |
0% |
2013/3/31 |
744,254 |
- |
308,538,000 |
290,794,000 |
0% |
2012/12/31 |
1,166,660 |
- |
246,210,000 |
244,898,000 |
0% |
2012/9/30 |
7,835,690 |
- |
263,662,000 |
262,984,000 |
3% |
2012/6/30 |
- |
- |
274,699,000 |
273,989,000 |
0% |
2012/3/31 |
2,716,320 |
- |
284,288,000 |
282,630,000 |
1% |
2011/12/31 |
486,633 |
- |
270,119,000 |
269,192,000 |
0% |
2011/9/30 |
0 |
0 |
329,205,000 |
327,878,000 |
0% |
2011/6/30 |
- |
- |
- |
605,915,000 |
-% |
*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。