建信上证50ETF(510800)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 |
633,438,000 |
- |
636,258,000 |
635,756,000 |
100% |
2023/12/31 |
634,393,000 |
- |
641,762,000 |
640,592,000 |
99% |
2023/9/30 |
595,714,000 |
- |
600,873,000 |
600,014,000 |
99% |
2023/6/30 |
559,010,000 |
- |
570,730,000 |
569,957,000 |
98% |
2023/3/31 |
586,463,000 |
- |
590,523,000 |
589,617,000 |
99% |
2022/12/31 |
606,011,000 |
- |
611,643,000 |
610,738,000 |
99% |
2022/9/30 |
655,153,000 |
- |
657,991,000 |
657,153,000 |
100% |
2022/6/30 |
548,030,000 |
- |
553,171,000 |
552,522,000 |
99% |
2022/3/31 |
587,723,000 |
- |
594,547,000 |
593,896,000 |
99% |
2021/12/31 |
573,621,000 |
- |
579,608,000 |
578,970,000 |
99% |
2021/9/30 |
642,967,000 |
- |
647,870,000 |
647,058,000 |
99% |
2021/6/30 |
508,277,000 |
139,998 |
514,976,000 |
512,152,000 |
99% |
2021/3/31 |
453,856,000 |
- |
463,440,000 |
460,082,000 |
99% |
2020/12/31 |
421,957,000 |
68,000 |
433,236,000 |
432,729,000 |
98% |
2020/9/30 |
418,161,000 |
- |
424,490,000 |
423,940,000 |
99% |
2020/6/30 |
220,286,000 |
- |
227,090,000 |
226,711,000 |
97% |
2020/3/31 |
281,527,000 |
- |
286,648,000 |
286,033,000 |
98% |
2019/12/31 |
277,321,000 |
114,997 |
280,515,000 |
279,886,000 |
99% |
2019/9/30 |
370,002,000 |
- |
374,776,000 |
373,732,000 |
99% |
2019/6/30 |
158,039,000 |
- |
159,481,000 |
159,063,000 |
99% |
2019/3/31 |
135,087,000 |
- |
136,641,000 |
136,120,000 |
99% |
2018/12/31 |
111,096,000 |
- |
112,284,000 |
111,654,000 |
100% |
2018/9/30 |
79,650,000 |
- |
80,912,300 |
80,262,400 |
99% |
2018/6/30 |
66,689,800 |
- |
67,750,400 |
67,135,200 |
99% |
2018/3/31 |
61,875,000 |
- |
63,144,900 |
62,754,200 |
99% |
2018/1/8 |
6,020,100 |
- |
211,079,000 |
211,023,000 |
3% |
2017/12/31 |
- |
- |
- |
210,818,000 |
-% |
*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。