海富通上证城投债ETF(511220)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 |
0 |
5,787,120,000 |
5,813,520,000 |
5,293,040,000 |
0% |
2023/12/31 |
0 |
3,029,850,000 |
3,149,610,000 |
2,916,020,000 |
0% |
2023/9/30 |
0 |
2,203,010,000 |
2,215,780,000 |
2,090,960,000 |
0% |
2023/6/30 |
0 |
1,562,210,000 |
1,567,180,000 |
1,393,730,000 |
0% |
2023/3/31 |
0 |
1,457,930,000 |
1,467,720,000 |
1,391,620,000 |
0% |
2022/12/31 |
0 |
1,397,840,000 |
1,446,290,000 |
1,337,380,000 |
0% |
2022/9/30 |
0 |
1,543,070,000 |
1,546,650,000 |
1,415,220,000 |
0% |
2022/6/30 |
0 |
1,314,980,000 |
1,318,000,000 |
1,250,490,000 |
0% |
2022/3/31 |
0 |
1,342,080,000 |
1,346,150,000 |
1,246,190,000 |
0% |
2021/12/31 |
0 |
1,231,600,000 |
1,268,580,000 |
1,215,340,000 |
0% |
2021/9/30 |
0 |
1,292,800,000 |
1,326,440,000 |
1,265,040,000 |
0% |
2021/6/30 |
0 |
1,364,740,000 |
1,412,000,000 |
1,298,720,000 |
0% |
2021/3/31 |
0 |
1,426,140,000 |
1,474,110,000 |
1,334,130,000 |
0% |
2020/12/31 |
0 |
1,538,590,000 |
1,589,480,000 |
1,388,960,000 |
0% |
2020/9/30 |
0 |
1,698,940,000 |
1,747,590,000 |
1,489,750,000 |
0% |
2020/6/30 |
0 |
1,869,020,000 |
1,921,560,000 |
1,693,390,000 |
0% |
2020/3/31 |
0 |
1,847,610,000 |
1,913,660,000 |
1,760,890,000 |
0% |
2019/12/31 |
0 |
2,019,840,000 |
2,133,090,000 |
1,834,120,000 |
0% |
2019/9/30 |
0 |
2,043,900,000 |
2,127,960,000 |
1,885,460,000 |
0% |
2019/6/30 |
0 |
2,132,250,000 |
2,200,520,000 |
1,997,470,000 |
0% |
2019/4/23 |
0 |
2,007,650,000 |
2,146,770,000 |
2,135,290,000 |
0% |
2019/3/31 |
0 |
2,148,430,000 |
2,221,980,000 |
2,218,690,000 |
0% |
2018/12/31 |
0 |
2,338,140,000 |
2,422,850,000 |
2,334,370,000 |
0% |
2018/9/30 |
0 |
2,290,400,000 |
2,390,590,000 |
2,387,730,000 |
0% |
2018/6/30 |
0 |
2,593,670,000 |
2,710,550,000 |
2,683,510,000 |
0% |
2018/3/31 |
0 |
2,827,550,000 |
2,963,790,000 |
2,961,690,000 |
0% |
2017/12/31 |
0 |
3,158,360,000 |
3,364,010,000 |
3,362,090,000 |
0% |
2017/9/30 |
0 |
4,988,350,000 |
5,224,230,000 |
5,221,810,000 |
0% |
2017/6/30 |
0 |
5,506,510,000 |
5,911,150,000 |
5,901,320,000 |
0% |
2017/3/31 |
0 |
5,481,710,000 |
5,957,840,000 |
5,952,680,000 |
0% |
2016/12/31 |
0 |
5,745,980,000 |
6,026,970,000 |
6,024,170,000 |
0% |
2016/9/30 |
0 |
5,910,470,000 |
6,240,350,000 |
6,231,330,000 |
0% |
2016/6/30 |
0 |
5,855,600,000 |
6,201,090,000 |
6,198,370,000 |
0% |
2016/3/31 |
- |
6,032,240,000 |
6,286,530,000 |
6,283,540,000 |
0% |
2015/12/31 |
- |
5,907,850,000 |
6,266,790,000 |
6,260,330,000 |
0% |
2015/9/30 |
- |
5,827,900,000 |
6,158,030,000 |
6,155,350,000 |
0% |
2015/6/30 |
- |
5,654,430,000 |
6,151,650,000 |
6,146,890,000 |
0% |
2015/3/31 |
- |
5,876,610,000 |
6,474,760,000 |
6,472,050,000 |
0% |
2014/12/31 |
- |
- |
- |
6,514,890,000 |
-% |
2014/12/9 |
- |
5,406,810,000 |
6,511,870,000 |
6,511,080,000 |
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。