嘉实中证主要消费ETF(512600)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 |
390,547,000 |
- |
395,808,000 |
393,532,000 |
99% |
2023/12/31 |
400,458,000 |
- |
404,408,000 |
403,939,000 |
99% |
2023/9/30 |
431,295,000 |
- |
436,317,000 |
434,722,000 |
99% |
2023/6/30 |
440,266,000 |
- |
444,803,000 |
444,383,000 |
99% |
2023/3/31 |
535,261,000 |
- |
540,606,000 |
540,002,000 |
99% |
2022/12/31 |
632,272,000 |
- |
637,668,000 |
636,494,000 |
99% |
2022/9/30 |
642,769,000 |
- |
649,574,000 |
648,286,000 |
99% |
2022/6/30 |
699,951,000 |
- |
709,908,000 |
706,237,000 |
99% |
2022/3/31 |
538,722,000 |
- |
543,623,000 |
542,546,000 |
99% |
2021/12/31 |
717,643,000 |
109,000 |
724,351,000 |
721,917,000 |
99% |
2021/9/30 |
538,438,000 |
- |
544,909,000 |
540,876,000 |
100% |
2021/6/30 |
375,435,000 |
- |
386,061,000 |
377,930,000 |
99% |
2021/3/31 |
202,312,000 |
524,100 |
204,149,000 |
203,615,000 |
99% |
2020/12/31 |
196,590,000 |
8,800 |
211,718,000 |
197,662,000 |
99% |
2020/9/30 |
131,701,000 |
- |
133,198,000 |
132,992,000 |
99% |
2020/6/30 |
50,125,400 |
20,600 |
50,578,700 |
50,494,500 |
99% |
2020/3/31 |
17,313,700 |
15,000 |
18,024,000 |
17,922,500 |
97% |
2019/12/31 |
17,669,200 |
- |
17,770,700 |
17,688,700 |
100% |
2019/9/30 |
17,032,300 |
2,000 |
17,276,600 |
17,175,000 |
99% |
2019/6/30 |
13,980,100 |
- |
14,206,400 |
14,106,000 |
99% |
2019/3/31 |
7,545,220 |
15,000 |
8,372,350 |
7,606,500 |
99% |
2018/12/31 |
6,214,740 |
1,000 |
6,309,310 |
6,245,210 |
100% |
2018/9/30 |
6,327,370 |
- |
6,443,610 |
6,347,990 |
100% |
2018/6/30 |
7,793,770 |
- |
7,916,390 |
7,846,270 |
99% |
2018/3/31 |
8,573,750 |
3,000 |
8,730,380 |
8,636,980 |
99% |
2017/12/31 |
6,864,770 |
3,000 |
7,056,950 |
6,991,380 |
98% |
2017/9/30 |
5,919,480 |
- |
6,112,690 |
5,941,050 |
100% |
2017/6/30 |
6,266,900 |
- |
6,430,730 |
6,279,410 |
100% |
2017/3/31 |
6,490,340 |
- |
6,676,700 |
6,525,830 |
99% |
2016/12/31 |
12,794,300 |
- |
13,013,800 |
12,843,300 |
100% |
2016/9/30 |
12,397,700 |
- |
12,653,100 |
12,461,700 |
99% |
2016/6/30 |
12,813,200 |
- |
13,152,500 |
12,990,900 |
99% |
2016/3/31 |
13,340,800 |
- |
13,762,700 |
13,531,100 |
99% |
2015/12/31 |
15,239,000 |
- |
15,720,700 |
15,540,600 |
98% |
2015/9/30 |
13,776,700 |
- |
14,256,700 |
13,926,800 |
99% |
2015/6/30 |
23,041,500 |
- |
23,628,900 |
23,311,300 |
99% |
2015/3/31 |
30,869,700 |
- |
32,839,900 |
31,823,800 |
97% |
2014/12/31 |
52,960,900 |
- |
55,274,500 |
54,520,100 |
97% |
2014/9/30 |
60,712,600 |
- |
63,381,900 |
62,570,700 |
97% |
2014/7/18 |
92,882,000 |
- |
242,859,000 |
240,833,000 |
39% |
2014/6/30 |
- |
- |
- |
237,873,000 |
-% |
*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。