招商上证消费80ETF(510150)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 |
942,420,000 |
459,823 |
947,129,000 |
945,848,000 |
100% |
2023/12/31 |
1,138,300,000 |
- |
1,145,220,000 |
1,144,160,000 |
99% |
2023/9/30 |
1,245,500,000 |
- |
1,249,380,000 |
1,248,470,000 |
100% |
2023/6/30 |
1,438,520,000 |
- |
1,444,690,000 |
1,443,740,000 |
100% |
2023/3/31 |
1,145,780,000 |
- |
1,149,080,000 |
1,148,230,000 |
100% |
2022/12/31 |
1,127,810,000 |
305,773 |
1,133,160,000 |
1,132,000,000 |
100% |
2022/9/30 |
1,142,530,000 |
325,083 |
1,147,240,000 |
1,145,970,000 |
100% |
2022/6/30 |
1,039,190,000 |
- |
1,043,870,000 |
1,043,130,000 |
100% |
2022/3/31 |
712,694,000 |
235,493 |
714,552,000 |
713,900,000 |
100% |
2021/12/31 |
879,796,000 |
233,385 |
883,929,000 |
882,985,000 |
100% |
2021/9/30 |
808,631,000 |
- |
813,978,000 |
812,942,000 |
99% |
2021/6/30 |
722,024,000 |
342,996 |
730,372,000 |
729,680,000 |
99% |
2021/3/31 |
619,121,000 |
164,227 |
624,275,000 |
623,845,000 |
99% |
2020/12/31 |
522,141,000 |
267,636 |
527,637,000 |
527,105,000 |
99% |
2020/9/30 |
444,750,000 |
- |
452,541,000 |
452,099,000 |
98% |
2020/6/30 |
275,564,000 |
- |
279,811,000 |
279,387,000 |
99% |
2020/3/31 |
213,407,000 |
- |
216,344,000 |
215,873,000 |
99% |
2019/12/31 |
163,476,000 |
- |
166,467,000 |
165,245,000 |
99% |
2019/9/30 |
232,209,000 |
46,882 |
236,680,000 |
236,141,000 |
98% |
2019/6/30 |
157,190,000 |
- |
160,251,000 |
159,774,000 |
98% |
2019/3/31 |
149,659,000 |
- |
152,515,000 |
152,078,000 |
98% |
2018/12/31 |
111,504,000 |
169,291 |
113,640,000 |
113,095,000 |
99% |
2018/9/30 |
134,096,000 |
28,426 |
137,695,000 |
137,264,000 |
98% |
2018/6/30 |
133,653,000 |
27,727 |
137,867,000 |
137,495,000 |
97% |
2018/3/31 |
130,930,000 |
30,598 |
133,465,000 |
133,083,000 |
98% |
2017/12/31 |
131,198,000 |
27,643 |
133,992,000 |
133,696,000 |
98% |
2017/9/30 |
120,134,000 |
32,384 |
123,782,000 |
123,308,000 |
97% |
2017/6/30 |
121,752,000 |
31,071 |
124,109,000 |
123,764,000 |
98% |
2017/3/31 |
115,996,000 |
29,000 |
117,347,000 |
116,974,000 |
99% |
2016/12/31 |
114,419,000 |
- |
116,296,000 |
115,901,000 |
99% |
2016/9/30 |
119,613,000 |
- |
122,103,000 |
121,575,000 |
98% |
2016/6/30 |
119,991,000 |
- |
122,269,000 |
121,824,000 |
99% |
2016/3/31 |
130,169,000 |
- |
131,857,000 |
131,478,000 |
99% |
2015/12/31 |
176,309,000 |
- |
179,826,000 |
179,090,000 |
98% |
2015/9/30 |
158,142,000 |
- |
162,892,000 |
161,938,000 |
98% |
2015/6/30 |
248,963,000 |
- |
252,180,000 |
251,337,000 |
99% |
2015/3/31 |
559,707,000 |
- |
562,910,000 |
561,697,000 |
100% |
2014/12/31 |
576,593,000 |
- |
580,348,000 |
579,092,000 |
100% |
2014/9/30 |
868,727,000 |
- |
873,314,000 |
872,384,000 |
100% |
2014/6/30 |
722,273,000 |
- |
726,995,000 |
726,104,000 |
99% |
2014/3/31 |
843,342,000 |
- |
846,404,000 |
845,592,000 |
100% |
2013/12/31 |
1,038,360,000 |
- |
1,041,410,000 |
1,040,390,000 |
100% |
2013/9/30 |
1,164,770,000 |
- |
1,168,410,000 |
1,167,370,000 |
100% |
2013/6/30 |
1,254,790,000 |
- |
1,265,040,000 |
1,263,750,000 |
99% |
2013/3/31 |
1,223,490,000 |
- |
1,227,910,000 |
1,226,800,000 |
100% |
2012/12/31 |
1,280,570,000 |
- |
1,286,750,000 |
1,283,460,000 |
100% |
2012/9/30 |
1,313,910,000 |
- |
1,317,260,000 |
1,315,830,000 |
100% |
2012/6/30 |
1,347,940,000 |
- |
1,357,580,000 |
1,355,980,000 |
99% |
2012/3/31 |
1,292,570,000 |
- |
1,296,960,000 |
1,295,560,000 |
100% |
2011/12/31 |
1,296,400,000 |
- |
1,314,700,000 |
1,302,130,000 |
100% |
2011/9/30 |
1,525,510,000 |
0 |
1,534,900,000 |
1,533,360,000 |
99% |
2011/6/30 |
1,777,530,000 |
0 |
1,793,630,000 |
1,791,880,000 |
99% |
2011/3/31 |
1,690,920,000 |
0 |
1,703,130,000 |
1,699,620,000 |
99% |
2011/2/18 |
688,094,000 |
0 |
694,194,000 |
693,542,000 |
99% |
2010/12/31 |
- |
- |
- |
679,324,000 |
-% |
*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。