中信建投北京50ETF(512850)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 |
2020/9/30 |
23,538,700 |
- |
24,471,500 |
24,416,500 |
96% |
2020/6/30 |
25,409,000 |
- |
26,455,600 |
26,396,400 |
96% |
2020/3/31 |
22,594,600 |
- |
23,632,200 |
23,510,600 |
96% |
2019/12/31 |
25,935,700 |
- |
26,972,400 |
26,718,000 |
97% |
2019/9/30 |
25,730,300 |
- |
26,953,700 |
26,653,400 |
97% |
2019/6/30 |
40,737,300 |
- |
46,651,800 |
41,700,200 |
98% |
2019/3/31 |
44,824,100 |
- |
46,631,000 |
45,918,100 |
98% |
2018/12/31 |
122,710,000 |
- |
126,641,000 |
126,123,000 |
97% |
2018/11/2 |
38,428,300 |
- |
277,048,000 |
276,192,000 |
14% |
*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。