山西证券中证红利潜力ETF(515570)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 |
2023/9/30 |
39,613,400 |
- |
43,087,500 |
42,825,700 |
93% |
2023/6/30 |
41,401,500 |
- |
44,505,100 |
44,296,000 |
93% |
2023/3/31 |
42,369,900 |
- |
43,840,000 |
43,671,800 |
97% |
2022/12/31 |
42,930,000 |
- |
44,374,600 |
44,175,600 |
97% |
2022/9/30 |
40,133,400 |
- |
44,632,200 |
44,476,700 |
90% |
2022/6/30 |
45,102,300 |
- |
48,840,700 |
48,612,700 |
93% |
2022/3/31 |
34,079,600 |
- |
36,540,800 |
36,327,000 |
94% |
2021/12/31 |
42,511,600 |
- |
44,992,700 |
44,683,800 |
95% |
2021/9/30 |
45,337,500 |
- |
49,272,800 |
49,025,600 |
92% |
2021/6/30 |
41,927,300 |
- |
45,483,400 |
45,312,000 |
93% |
2021/3/31 |
42,316,900 |
- |
46,572,300 |
45,389,700 |
93% |
2020/12/31 |
51,295,900 |
- |
53,978,200 |
53,627,200 |
96% |
2020/9/30 |
58,146,200 |
- |
62,755,700 |
62,516,200 |
93% |
2020/6/30 |
187,650,000 |
- |
195,957,000 |
192,714,000 |
97% |
2020/4/1 |
229,574,000 |
- |
242,651,000 |
232,475,000 |
99% |
2020/3/31 |
221,945,000 |
- |
234,081,000 |
233,705,000 |
95% |
*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。