上证180高贝塔ETF(510450)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 |
2016/3/31 |
5,909,010 |
- |
6,097,630 |
5,948,530 |
99% |
2015/12/31 |
9,066,880 |
- |
9,273,280 |
9,207,060 |
98% |
2015/9/30 |
7,607,440 |
- |
7,938,820 |
7,827,730 |
97% |
2015/6/30 |
17,741,200 |
- |
18,398,500 |
18,191,300 |
98% |
2015/3/31 |
25,730,800 |
- |
26,180,500 |
26,117,000 |
99% |
2014/12/31 |
46,005,900 |
- |
48,200,500 |
48,076,700 |
96% |
2014/9/30 |
12,634,300 |
- |
13,047,500 |
12,964,900 |
97% |
2014/6/30 |
29,989,800 |
- |
30,809,700 |
30,705,200 |
98% |
2014/3/31 |
31,652,200 |
- |
32,019,100 |
31,869,000 |
99% |
2013/12/31 |
53,586,800 |
- |
56,005,900 |
55,382,600 |
97% |
2013/9/30 |
49,542,100 |
- |
52,126,800 |
51,625,800 |
96% |
2013/7/25 |
209,200 |
- |
324,562,000 |
324,421,000 |
0% |
*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。