国企ETF(510270)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 |
17,190,300 |
- |
17,400,800 |
17,349,600 |
99% |
2023/12/31 |
18,437,400 |
- |
18,683,400 |
18,640,900 |
99% |
2023/9/30 |
18,098,700 |
- |
18,522,300 |
18,488,100 |
98% |
2023/6/30 |
22,525,400 |
- |
22,954,900 |
22,923,000 |
98% |
2023/3/31 |
22,174,500 |
- |
22,309,200 |
22,258,600 |
100% |
2022/12/31 |
20,055,600 |
- |
20,404,200 |
20,332,200 |
99% |
2022/9/30 |
10,318,600 |
- |
10,537,600 |
10,509,100 |
98% |
2022/6/30 |
11,346,300 |
5,000 |
11,647,100 |
11,591,500 |
98% |
2022/3/31 |
10,989,800 |
- |
11,168,700 |
11,123,800 |
99% |
2021/12/31 |
11,882,000 |
- |
12,110,300 |
12,069,600 |
98% |
2021/9/30 |
12,941,000 |
- |
13,360,400 |
13,329,800 |
97% |
2021/6/30 |
13,068,000 |
16,000 |
13,508,200 |
13,480,000 |
97% |
2021/3/31 |
13,043,300 |
14,000 |
13,426,400 |
13,379,600 |
97% |
2020/12/31 |
14,242,200 |
25,000 |
14,572,700 |
14,531,300 |
98% |
2020/9/30 |
16,586,200 |
- |
17,062,500 |
17,026,700 |
97% |
2020/6/30 |
12,812,400 |
- |
13,181,600 |
13,057,300 |
98% |
2020/3/31 |
15,011,600 |
- |
15,377,200 |
15,232,200 |
99% |
2019/12/31 |
15,957,400 |
- |
16,361,500 |
16,271,400 |
98% |
2019/9/30 |
16,037,100 |
- |
16,657,600 |
16,517,000 |
97% |
2019/6/30 |
17,673,000 |
- |
18,097,600 |
17,983,600 |
98% |
2019/3/31 |
16,662,400 |
- |
16,825,700 |
16,698,600 |
100% |
2018/12/31 |
14,599,300 |
- |
14,837,200 |
14,737,600 |
99% |
2018/9/30 |
16,223,800 |
- |
16,622,100 |
16,467,700 |
99% |
2018/6/30 |
15,550,000 |
- |
16,066,600 |
15,891,700 |
98% |
2018/3/31 |
18,384,300 |
- |
18,723,700 |
18,512,100 |
99% |
2017/12/31 |
20,492,500 |
- |
20,837,300 |
20,704,800 |
99% |
2017/9/30 |
21,369,300 |
- |
21,689,700 |
21,481,300 |
99% |
2017/6/30 |
22,320,400 |
- |
22,635,800 |
22,508,500 |
99% |
2017/3/31 |
23,434,700 |
60,000 |
23,602,500 |
23,495,800 |
100% |
2016/12/31 |
23,655,900 |
- |
23,977,200 |
23,801,900 |
99% |
2016/9/30 |
24,496,100 |
- |
24,889,800 |
24,669,200 |
99% |
2016/6/30 |
23,427,000 |
- |
23,913,500 |
23,723,800 |
99% |
2016/3/31 |
25,979,800 |
20,774 |
26,289,100 |
26,082,800 |
100% |
2015/12/31 |
28,261,300 |
20,774 |
29,014,000 |
28,781,400 |
98% |
2015/9/30 |
31,109,300 |
20,421 |
32,036,600 |
31,867,000 |
98% |
2015/6/30 |
57,648,100 |
23,250 |
60,488,100 |
60,259,400 |
96% |
2015/3/31 |
54,784,000 |
- |
55,730,200 |
55,503,800 |
99% |
2014/12/31 |
65,977,200 |
- |
66,818,300 |
66,612,500 |
99% |
2014/9/30 |
51,453,300 |
- |
52,870,700 |
52,222,800 |
99% |
2014/6/30 |
49,058,400 |
- |
50,199,700 |
49,895,700 |
98% |
2014/3/31 |
51,494,000 |
- |
52,292,200 |
52,024,200 |
99% |
2013/12/31 |
56,816,100 |
- |
57,733,600 |
57,535,800 |
99% |
2013/9/30 |
62,590,800 |
- |
63,595,800 |
63,181,900 |
99% |
2013/6/30 |
64,452,600 |
- |
66,121,900 |
65,813,800 |
98% |
2013/3/31 |
76,240,700 |
- |
77,297,200 |
77,032,300 |
99% |
2012/12/31 |
95,729,800 |
- |
96,410,300 |
96,246,600 |
99% |
2012/9/30 |
104,775,000 |
- |
105,998,000 |
105,638,000 |
99% |
2012/6/30 |
117,115,000 |
405,072 |
119,036,000 |
118,685,000 |
99% |
2012/3/31 |
128,381,000 |
- |
129,497,000 |
129,285,000 |
99% |
2011/12/31 |
180,334,000 |
- |
181,767,000 |
181,524,000 |
99% |
2011/9/30 |
227,475,000 |
0 |
231,932,000 |
231,395,000 |
98% |
2011/8/11 |
450,585,000 |
0 |
458,972,000 |
458,566,000 |
98% |
2011/6/30 |
- |
- |
- |
490,302,000 |
-% |
*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。