添富中证长三角ETF(512650)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 |
406,298,000 |
15,000 |
416,253,000 |
415,295,000 |
98% |
2023/12/31 |
421,282,000 |
24,301 |
432,618,000 |
430,958,000 |
98% |
2023/9/30 |
431,879,000 |
- |
444,852,000 |
444,369,000 |
97% |
2023/6/30 |
444,703,000 |
- |
456,913,000 |
456,327,000 |
97% |
2023/3/31 |
461,692,000 |
593,935 |
476,099,000 |
475,864,000 |
97% |
2022/12/31 |
435,381,000 |
32,706 |
448,717,000 |
448,410,000 |
97% |
2022/9/30 |
431,010,000 |
171,013 |
447,334,000 |
446,969,000 |
96% |
2022/6/30 |
490,964,000 |
61,312 |
508,636,000 |
508,123,000 |
97% |
2022/3/31 |
471,389,000 |
- |
491,608,000 |
491,035,000 |
96% |
2021/12/31 |
720,488,000 |
- |
747,082,000 |
745,618,000 |
97% |
2021/9/30 |
1,766,740,000 |
- |
1,837,520,000 |
1,836,870,000 |
96% |
2021/6/30 |
1,887,140,000 |
3,380,070 |
1,959,630,000 |
1,958,460,000 |
96% |
2021/3/31 |
1,729,820,000 |
1,465,670 |
1,802,750,000 |
1,801,730,000 |
96% |
2020/12/31 |
1,838,640,000 |
466,000 |
1,907,180,000 |
1,904,720,000 |
97% |
2020/9/30 |
2,297,910,000 |
- |
2,417,670,000 |
2,414,320,000 |
95% |
2020/6/30 |
2,911,240,000 |
- |
3,095,050,000 |
3,078,610,000 |
95% |
2020/3/31 |
3,497,060,000 |
1,138,000 |
3,629,510,000 |
3,626,890,000 |
96% |
2019/12/31 |
4,637,410,000 |
331,000 |
4,802,750,000 |
4,776,630,000 |
97% |
2019/10/18 |
5,961,020,000 |
- |
6,200,700,000 |
6,199,380,000 |
96% |
2019/9/30 |
5,890,330,000 |
- |
6,121,420,000 |
6,113,310,000 |
96% |
*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。