价值ETF(510030)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 |
133,331,000 |
- |
134,289,000 |
134,075,000 |
99% |
2023/12/31 |
153,917,000 |
- |
155,249,000 |
154,916,000 |
99% |
2023/9/30 |
143,501,000 |
- |
145,798,000 |
145,526,000 |
99% |
2023/6/30 |
159,754,000 |
- |
163,610,000 |
163,397,000 |
98% |
2023/3/31 |
119,436,000 |
- |
120,667,000 |
120,273,000 |
99% |
2022/12/31 |
109,078,000 |
- |
110,237,000 |
109,891,000 |
99% |
2022/9/30 |
104,841,000 |
- |
106,212,000 |
105,931,000 |
99% |
2022/6/30 |
119,037,000 |
- |
122,221,000 |
120,522,000 |
99% |
2022/3/31 |
129,269,000 |
- |
130,509,000 |
130,132,000 |
99% |
2021/12/31 |
114,803,000 |
- |
117,210,000 |
115,793,000 |
99% |
2021/9/30 |
114,580,000 |
- |
116,283,000 |
116,015,000 |
99% |
2021/6/30 |
117,778,000 |
- |
120,292,000 |
118,283,000 |
100% |
2021/3/31 |
118,841,000 |
- |
121,239,000 |
119,400,000 |
100% |
2020/12/31 |
122,001,000 |
0 |
122,843,000 |
122,525,000 |
100% |
2020/9/30 |
113,664,000 |
0 |
117,067,000 |
116,799,000 |
97% |
2020/6/30 |
112,809,000 |
- |
114,616,000 |
114,378,000 |
99% |
2020/3/31 |
134,489,000 |
- |
135,651,000 |
135,462,000 |
99% |
2019/12/31 |
172,504,000 |
- |
174,468,000 |
174,022,000 |
99% |
2019/9/30 |
150,899,000 |
- |
153,462,000 |
153,101,000 |
99% |
2019/6/30 |
153,310,000 |
- |
156,220,000 |
155,341,000 |
99% |
2019/3/31 |
156,455,000 |
- |
157,858,000 |
157,586,000 |
99% |
2018/12/31 |
137,980,000 |
- |
138,926,000 |
138,595,000 |
100% |
2018/9/30 |
148,835,000 |
- |
150,641,000 |
150,363,000 |
99% |
2018/6/30 |
140,802,000 |
- |
142,929,000 |
141,602,000 |
99% |
2018/3/31 |
153,682,000 |
- |
155,522,000 |
155,314,000 |
99% |
2017/12/31 |
224,583,000 |
- |
227,276,000 |
226,947,000 |
99% |
2017/9/30 |
226,753,000 |
- |
230,239,000 |
229,908,000 |
99% |
2017/6/30 |
211,961,000 |
- |
217,626,000 |
217,121,000 |
98% |
2017/3/31 |
138,814,000 |
461,000 |
139,855,000 |
139,462,000 |
100% |
2016/12/31 |
137,281,000 |
- |
137,791,000 |
137,312,000 |
100% |
2016/9/30 |
137,279,000 |
- |
139,511,000 |
139,024,000 |
99% |
2016/6/30 |
137,968,000 |
- |
141,101,000 |
139,871,000 |
99% |
2016/3/31 |
139,515,000 |
- |
142,467,000 |
140,918,000 |
99% |
2015/12/31 |
177,639,000 |
- |
180,129,000 |
178,559,000 |
99% |
2015/9/30 |
180,306,000 |
- |
182,823,000 |
181,332,000 |
99% |
2015/6/30 |
561,980,000 |
- |
583,555,000 |
581,100,000 |
97% |
2015/3/31 |
628,369,000 |
- |
640,511,000 |
638,559,000 |
98% |
2014/12/31 |
1,353,340,000 |
- |
1,362,600,000 |
1,360,770,000 |
99% |
2014/9/30 |
810,268,000 |
- |
813,051,000 |
811,619,000 |
100% |
2014/6/30 |
791,700,000 |
- |
796,426,000 |
793,781,000 |
100% |
2014/3/31 |
771,110,000 |
- |
773,953,000 |
772,808,000 |
100% |
2013/12/31 |
886,086,000 |
- |
889,106,000 |
887,831,000 |
100% |
2013/9/30 |
850,552,000 |
- |
855,749,000 |
853,571,000 |
100% |
2013/6/30 |
832,384,000 |
- |
841,580,000 |
840,702,000 |
99% |
2013/3/31 |
946,286,000 |
- |
949,417,000 |
948,419,000 |
100% |
2012/12/31 |
1,062,070,000 |
- |
1,066,560,000 |
1,065,350,000 |
100% |
2012/9/30 |
1,019,320,000 |
- |
1,022,560,000 |
1,021,520,000 |
100% |
2012/6/30 |
990,071,000 |
- |
1,005,720,000 |
1,004,610,000 |
99% |
2012/3/31 |
1,155,390,000 |
- |
1,157,670,000 |
1,156,710,000 |
100% |
2011/12/31 |
1,133,570,000 |
- |
1,140,590,000 |
1,138,910,000 |
100% |
2011/9/30 |
1,239,820,000 |
0 |
1,242,860,000 |
1,241,090,000 |
100% |
2011/6/30 |
1,486,410,000 |
0 |
1,499,230,000 |
1,497,700,000 |
99% |
2011/3/31 |
1,391,100,000 |
0 |
1,396,720,000 |
1,394,780,000 |
100% |
2010/12/31 |
1,106,230,000 |
0 |
1,109,640,000 |
1,108,330,000 |
100% |
2010/9/30 |
1,355,160,000 |
0 |
1,358,610,000 |
1,357,310,000 |
100% |
2010/6/30 |
1,654,900,000 |
0 |
1,670,140,000 |
1,667,100,000 |
99% |
2010/5/21 |
1,859,620,000 |
- |
1,870,600,000 |
1,868,680,000 |
100% |
*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。