国联安沪深300ETF(515660)资产配置 |
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|
| 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 |
5,318,420,000 |
- |
5,351,640,000 |
5,346,150,000 |
99% |
| 2023/12/31 |
1,716,650,000 |
- |
1,859,130,000 |
1,725,470,000 |
99% |
| 2023/9/30 |
433,127,000 |
- |
442,569,000 |
442,069,000 |
98% |
| 2023/6/30 |
768,366,000 |
- |
785,127,000 |
784,173,000 |
98% |
| 2023/3/31 |
1,325,300,000 |
- |
1,339,580,000 |
1,338,360,000 |
99% |
| 2022/12/31 |
2,091,860,000 |
- |
2,120,640,000 |
2,119,330,000 |
99% |
| 2022/9/30 |
2,043,270,000 |
- |
2,078,340,000 |
2,076,220,000 |
98% |
| 2022/6/30 |
651,177,000 |
- |
671,389,000 |
670,890,000 |
97% |
| 2022/3/31 |
573,734,000 |
143,017 |
584,625,000 |
583,678,000 |
98% |
| 2021/12/31 |
682,200,000 |
1,076,990 |
696,574,000 |
693,300,000 |
98% |
| 2021/9/30 |
665,208,000 |
- |
695,491,000 |
680,639,000 |
98% |
| 2021/6/30 |
1,108,540,000 |
138,412 |
1,124,360,000 |
1,120,560,000 |
99% |
| 2021/3/31 |
1,327,310,000 |
2,155,220 |
1,353,660,000 |
1,352,500,000 |
98% |
| 2020/12/31 |
1,565,000,000 |
96,999 |
1,591,280,000 |
1,590,080,000 |
98% |
| 2020/9/30 |
1,388,920,000 |
- |
1,417,980,000 |
1,416,670,000 |
98% |
| 2020/6/30 |
1,931,930,000 |
1,802,140 |
1,958,020,000 |
1,955,420,000 |
99% |
| 2020/3/31 |
1,805,980,000 |
1,128,820 |
1,833,640,000 |
1,832,630,000 |
99% |
| 2019/12/17 |
499,294,000 |
- |
529,776,000 |
520,771,000 |
96% |
*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。
