建信中证全指证券公司ETF(515560)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 |
384,789,000 |
- |
391,096,000 |
390,867,000 |
98% |
2023/12/31 |
384,872,000 |
- |
395,786,000 |
390,228,000 |
99% |
2023/9/30 |
385,049,000 |
- |
391,246,000 |
390,811,000 |
99% |
2023/6/30 |
390,669,000 |
- |
398,591,000 |
398,183,000 |
98% |
2023/3/31 |
400,000,000 |
- |
407,119,000 |
406,698,000 |
98% |
2022/12/31 |
389,576,000 |
- |
396,511,000 |
395,839,000 |
98% |
2022/9/30 |
392,438,000 |
- |
398,559,000 |
397,888,000 |
99% |
2022/6/30 |
430,767,000 |
- |
437,396,000 |
435,866,000 |
99% |
2022/3/31 |
462,759,000 |
- |
473,265,000 |
471,169,000 |
98% |
2021/12/31 |
467,391,000 |
- |
475,180,000 |
471,548,000 |
99% |
2021/9/30 |
493,603,000 |
- |
501,266,000 |
497,665,000 |
99% |
2021/6/30 |
906,825,000 |
- |
918,742,000 |
914,115,000 |
99% |
2021/3/31 |
1,109,720,000 |
- |
1,128,220,000 |
1,122,550,000 |
99% |
2020/12/31 |
1,117,080,000 |
- |
1,148,970,000 |
1,129,560,000 |
99% |
2020/9/30 |
902,548,000 |
- |
924,146,000 |
914,150,000 |
99% |
2020/7/13 |
1,774,490,000 |
- |
3,720,430,000 |
3,465,150,000 |
51% |
*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。