南华中证杭州湾区ETF(512870)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 |
34,736,300 |
- |
35,022,000 |
34,876,100 |
100% |
2023/12/31 |
35,861,500 |
- |
36,227,300 |
36,096,900 |
99% |
2023/9/30 |
39,886,300 |
- |
40,300,700 |
40,194,200 |
99% |
2023/6/30 |
42,911,900 |
- |
43,665,300 |
43,515,000 |
99% |
2023/3/31 |
46,604,400 |
- |
47,113,600 |
46,949,500 |
99% |
2022/12/31 |
44,136,200 |
- |
44,711,000 |
44,567,200 |
99% |
2022/9/30 |
45,787,900 |
- |
46,345,000 |
46,211,200 |
99% |
2022/6/30 |
54,583,200 |
- |
55,210,000 |
54,937,000 |
99% |
2022/3/31 |
50,421,400 |
- |
50,959,200 |
50,721,700 |
99% |
2021/12/31 |
65,107,000 |
- |
65,548,700 |
65,308,600 |
100% |
2021/9/30 |
66,907,100 |
- |
68,424,900 |
67,349,000 |
99% |
2021/6/30 |
74,856,100 |
- |
75,180,500 |
74,964,200 |
100% |
2021/3/31 |
70,893,100 |
- |
71,235,900 |
71,061,500 |
100% |
2020/12/31 |
73,772,500 |
- |
74,824,000 |
74,615,000 |
99% |
2020/9/30 |
72,272,900 |
- |
72,945,800 |
72,762,100 |
99% |
2020/6/30 |
115,781,000 |
- |
116,811,000 |
116,520,000 |
99% |
2020/3/31 |
44,594,400 |
- |
45,165,900 |
44,878,900 |
99% |
2019/12/31 |
49,388,300 |
- |
49,901,700 |
49,591,300 |
100% |
2019/9/30 |
100,013,000 |
- |
102,189,000 |
100,457,000 |
100% |
2019/6/30 |
269,199,000 |
- |
275,069,000 |
270,414,000 |
100% |
2019/3/31 |
301,349,000 |
- |
317,196,000 |
314,336,000 |
96% |
2019/2/15 |
275,147,000 |
- |
537,793,000 |
508,570,000 |
54% |
2018/12/31 |
- |
- |
- |
489,571,000 |
-% |
*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。