汇添富深证300ETF联接A(470068)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 |
450,749 |
- |
56,711,800 |
56,127,800 |
1% |
2023/12/31 |
427,381 |
- |
54,373,500 |
54,042,400 |
1% |
2023/9/30 |
2,169 |
- |
55,949,200 |
55,755,000 |
0% |
2023/6/30 |
2,034 |
- |
60,024,100 |
59,878,700 |
0% |
2023/3/31 |
2,294 |
- |
62,867,800 |
62,788,500 |
0% |
2022/12/31 |
2,462 |
- |
58,836,600 |
58,673,400 |
0% |
2022/9/30 |
1,763,630 |
300 |
55,247,200 |
55,136,600 |
3% |
2022/6/30 |
1,236,730 |
- |
65,002,200 |
64,846,400 |
2% |
2022/3/31 |
1,079,670 |
- |
58,022,400 |
57,894,900 |
2% |
2021/12/31 |
2,743,620 |
- |
69,195,100 |
68,945,800 |
4% |
2021/9/30 |
422,346 |
- |
70,811,900 |
70,560,100 |
1% |
2021/6/30 |
2,827,040 |
- |
78,598,600 |
78,418,000 |
4% |
2021/3/31 |
331,463 |
- |
72,309,900 |
72,014,900 |
0% |
2020/12/31 |
2,490,150 |
- |
88,888,600 |
87,793,200 |
3% |
2020/9/30 |
2,650,300 |
- |
81,033,700 |
80,673,900 |
3% |
2020/6/30 |
529,673 |
- |
80,816,000 |
80,386,900 |
1% |
2020/3/31 |
3,394,150 |
1,607 |
83,371,300 |
83,177,000 |
4% |
2019/12/31 |
1,466,470 |
200 |
89,829,200 |
89,335,100 |
2% |
2019/9/30 |
428,490 |
- |
87,398,200 |
87,233,900 |
0% |
2019/6/30 |
365,108 |
- |
83,713,200 |
83,342,000 |
0% |
2019/3/31 |
1,197,780 |
300 |
94,125,100 |
93,860,800 |
1% |
2018/12/31 |
543,660 |
- |
59,019,400 |
57,955,400 |
1% |
2018/9/30 |
912,622 |
- |
63,270,200 |
63,174,400 |
1% |
2018/6/30 |
623,250 |
- |
64,655,700 |
64,521,400 |
1% |
2018/3/31 |
2,371,940 |
2,568 |
72,178,300 |
72,090,600 |
3% |
2017/12/31 |
1,919,350 |
1,600 |
78,079,800 |
77,956,400 |
2% |
2017/9/30 |
1,621,110 |
400 |
79,312,700 |
79,151,600 |
2% |
2017/6/30 |
712,345 |
- |
79,413,300 |
79,235,900 |
1% |
2017/3/31 |
1,856,440 |
- |
57,819,800 |
57,613,300 |
3% |
2016/12/31 |
2,041,320 |
- |
60,689,500 |
60,373,200 |
3% |
2016/9/30 |
1,802,540 |
- |
60,509,900 |
60,386,300 |
3% |
2016/6/30 |
1,891,250 |
200 |
57,940,600 |
57,518,600 |
3% |
2016/3/31 |
1,262,540 |
- |
55,369,900 |
54,921,000 |
2% |
2015/12/31 |
2,387,610 |
500 |
67,954,000 |
67,382,400 |
4% |
2015/9/30 |
1,393,490 |
- |
52,739,100 |
52,528,600 |
3% |
2015/6/30 |
2,547,490 |
- |
87,406,300 |
82,831,700 |
3% |
2015/3/31 |
2,271,990 |
- |
69,066,700 |
68,360,500 |
3% |
2014/12/31 |
1,545,020 |
866 |
61,090,900 |
60,522,700 |
3% |
2014/9/30 |
1,364,680 |
- |
46,618,900 |
46,026,300 |
3% |
2014/6/30 |
670,800 |
- |
41,586,000 |
41,351,100 |
2% |
2014/3/31 |
867,461 |
- |
40,183,500 |
39,898,700 |
2% |
2013/12/31 |
1,459,220 |
- |
72,409,100 |
72,188,500 |
2% |
2013/9/30 |
1,283,560 |
- |
78,303,900 |
77,853,900 |
2% |
2013/6/30 |
45,730 |
- |
109,897,000 |
109,249,000 |
0% |
2013/3/31 |
280,999 |
- |
123,440,000 |
123,025,000 |
0% |
2012/12/31 |
1,022,530 |
500 |
129,505,000 |
126,971,000 |
1% |
2012/9/30 |
2,381,890 |
- |
145,669,000 |
145,039,000 |
2% |
2012/6/30 |
1,373,510 |
- |
151,459,000 |
150,982,000 |
1% |
2012/3/31 |
18,387 |
- |
116,319,000 |
115,919,000 |
0% |
2011/12/31 |
1,471,770 |
- |
211,799,000 |
211,500,000 |
1% |
*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。