嘉实基本面50ETF(512750)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 |
150,690,000 |
- |
151,402,000 |
151,171,000 |
100% |
2023/12/31 |
154,872,000 |
- |
156,107,000 |
155,804,000 |
99% |
2023/9/30 |
171,741,000 |
- |
172,886,000 |
172,557,000 |
100% |
2023/6/30 |
123,540,000 |
- |
124,748,000 |
124,329,000 |
99% |
2023/3/31 |
130,016,000 |
- |
130,755,000 |
130,535,000 |
100% |
2022/12/31 |
125,529,000 |
- |
126,385,000 |
126,091,000 |
100% |
2022/9/30 |
124,909,000 |
- |
125,815,000 |
125,564,000 |
99% |
2022/6/30 |
131,795,000 |
- |
133,169,000 |
132,295,000 |
100% |
2022/3/31 |
122,650,000 |
- |
123,466,000 |
123,253,000 |
100% |
2021/12/31 |
120,470,000 |
734,000 |
121,997,000 |
121,622,000 |
99% |
2021/9/30 |
136,034,000 |
- |
137,059,000 |
136,746,000 |
99% |
2021/6/30 |
133,991,000 |
- |
135,329,000 |
134,651,000 |
100% |
2021/3/31 |
140,711,000 |
- |
142,245,000 |
141,807,000 |
99% |
2020/12/31 |
173,933,000 |
569,000 |
176,457,000 |
175,718,000 |
99% |
2020/9/30 |
199,652,000 |
- |
203,409,000 |
201,193,000 |
99% |
2020/6/30 |
321,315,000 |
- |
331,939,000 |
331,466,000 |
97% |
2020/3/31 |
355,206,000 |
- |
367,117,000 |
364,267,000 |
98% |
2019/12/31 |
805,734,000 |
28,000 |
812,344,000 |
806,739,000 |
100% |
2019/9/30 |
1,065,220,000 |
- |
1,070,460,000 |
1,067,570,000 |
100% |
2019/6/30 |
- |
- |
- |
4,486,940,000 |
-% |
2019/6/28 |
3,725,610,000 |
- |
4,506,420,000 |
4,486,990,000 |
83% |
*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。