中证银行ETF(512820)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 |
307,976,000 |
- |
308,593,000 |
308,163,000 |
100% |
2023/12/31 |
313,405,000 |
- |
314,421,000 |
314,010,000 |
100% |
2023/9/30 |
396,349,000 |
- |
398,707,000 |
396,986,000 |
100% |
2023/6/30 |
426,696,000 |
- |
429,633,000 |
429,113,000 |
99% |
2023/3/31 |
409,056,000 |
- |
411,383,000 |
410,948,000 |
100% |
2022/12/31 |
511,719,000 |
- |
515,444,000 |
514,759,000 |
99% |
2022/9/30 |
495,114,000 |
1,421,100 |
498,342,000 |
497,849,000 |
99% |
2022/6/30 |
473,202,000 |
- |
481,018,000 |
477,190,000 |
99% |
2022/3/31 |
692,381,000 |
1,555,200 |
697,923,000 |
696,681,000 |
99% |
2021/12/31 |
707,174,000 |
- |
716,252,000 |
710,476,000 |
100% |
2021/9/30 |
732,448,000 |
- |
736,581,000 |
734,657,000 |
100% |
2021/6/30 |
500,761,000 |
1,800,000 |
506,908,000 |
503,926,000 |
99% |
2021/3/31 |
477,269,000 |
1,432,000 |
481,109,000 |
480,232,000 |
99% |
2020/12/31 |
449,428,000 |
- |
452,385,000 |
451,448,000 |
100% |
2020/9/30 |
313,167,000 |
- |
316,578,000 |
315,377,000 |
99% |
2020/6/30 |
180,205,000 |
- |
182,754,000 |
181,094,000 |
100% |
2020/3/31 |
164,564,000 |
- |
166,216,000 |
165,709,000 |
99% |
2019/12/31 |
130,413,000 |
- |
131,675,000 |
131,052,000 |
100% |
2019/9/30 |
210,810,000 |
- |
212,299,000 |
211,678,000 |
100% |
2019/6/30 |
202,419,000 |
- |
204,322,000 |
203,398,000 |
100% |
2019/3/31 |
307,602,000 |
- |
309,687,000 |
309,214,000 |
99% |
2018/12/31 |
792,204,000 |
- |
803,685,000 |
803,036,000 |
99% |
2018/11/16 |
575,742,000 |
- |
960,217,000 |
895,597,000 |
64% |
*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。