方正富邦中证500ETF(510550)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 |
17,817,500 |
- |
18,151,200 |
18,095,800 |
98% |
2023/12/31 |
18,250,400 |
- |
18,656,300 |
18,611,000 |
98% |
2023/9/30 |
19,169,800 |
- |
19,564,200 |
19,525,700 |
98% |
2023/6/30 |
19,875,200 |
- |
20,540,900 |
20,507,900 |
97% |
2023/3/31 |
23,811,200 |
- |
24,572,800 |
24,519,400 |
97% |
2022/12/31 |
22,037,000 |
- |
22,812,600 |
22,762,800 |
97% |
2022/9/30 |
18,812,300 |
- |
19,409,300 |
19,374,500 |
97% |
2022/6/30 |
20,836,400 |
- |
21,983,000 |
21,736,800 |
96% |
2022/3/31 |
23,641,200 |
- |
24,605,600 |
24,216,300 |
98% |
2021/12/31 |
20,584,800 |
- |
22,869,700 |
21,006,600 |
98% |
2021/9/30 |
19,832,000 |
- |
20,435,600 |
20,349,200 |
97% |
2021/6/30 |
22,167,800 |
- |
22,894,700 |
22,853,800 |
97% |
2021/3/31 |
23,294,300 |
- |
24,029,800 |
23,966,000 |
97% |
2020/12/31 |
23,708,700 |
- |
24,623,500 |
24,440,900 |
97% |
2020/9/30 |
26,111,600 |
- |
26,975,300 |
26,807,000 |
97% |
2020/6/30 |
27,170,000 |
- |
28,210,500 |
28,067,200 |
97% |
2020/3/31 |
43,745,000 |
19,300 |
45,887,300 |
45,540,200 |
96% |
2019/12/31 |
119,387,000 |
122,800 |
125,429,000 |
122,224,000 |
98% |
2019/9/30 |
142,653,000 |
- |
147,727,000 |
147,261,000 |
97% |
2019/6/30 |
174,414,000 |
- |
181,480,000 |
180,933,000 |
96% |
2019/3/31 |
31,161,800 |
- |
33,194,700 |
32,811,700 |
95% |
2019/1/9 |
8,127,770 |
- |
212,754,000 |
211,946,000 |
4% |
2018/12/31 |
- |
- |
- |
211,684,000 |
-% |
*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。