方正富邦沪深300ETF(515360)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 |
136,813,000 |
- |
138,955,000 |
138,747,000 |
99% |
2023/12/31 |
144,099,000 |
- |
146,617,000 |
146,125,000 |
99% |
2023/9/30 |
149,023,000 |
- |
152,113,000 |
151,818,000 |
98% |
2023/6/30 |
152,652,000 |
- |
157,211,000 |
156,314,000 |
98% |
2023/3/31 |
148,886,000 |
- |
152,568,000 |
152,038,000 |
98% |
2022/12/31 |
147,883,000 |
- |
153,269,000 |
152,772,000 |
97% |
2022/9/30 |
148,269,000 |
- |
152,801,000 |
152,289,000 |
97% |
2022/6/30 |
153,256,000 |
- |
157,240,000 |
156,672,000 |
98% |
2022/3/31 |
151,042,000 |
12,000 |
154,538,000 |
154,102,000 |
98% |
2021/12/31 |
193,534,000 |
494,000 |
198,605,000 |
198,002,000 |
98% |
2021/9/30 |
250,576,000 |
- |
256,493,000 |
256,085,000 |
98% |
2021/6/30 |
246,272,000 |
- |
252,255,000 |
251,264,000 |
98% |
2021/3/31 |
253,941,000 |
- |
260,743,000 |
260,328,000 |
98% |
2020/12/31 |
296,658,000 |
- |
302,658,000 |
302,294,000 |
98% |
2020/9/30 |
245,598,000 |
- |
250,512,000 |
250,122,000 |
98% |
2020/6/30 |
182,244,000 |
- |
184,922,000 |
184,701,000 |
99% |
2020/3/31 |
88,566,400 |
10,000 |
90,733,800 |
90,475,100 |
98% |
2019/12/31 |
96,165,900 |
81,000 |
99,008,400 |
97,947,700 |
98% |
2019/10/25 |
10,421,400 |
- |
205,363,000 |
205,219,000 |
5% |
*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。