平安中证新能源汽车产业ETF(515700)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 |
3,470,350,000 |
- |
3,491,420,000 |
3,488,620,000 |
99% |
2023/12/31 |
4,605,330,000 |
- |
4,635,370,000 |
4,628,680,000 |
100% |
2023/9/30 |
4,252,980,000 |
- |
4,296,790,000 |
4,294,900,000 |
99% |
2023/6/30 |
5,479,000,000 |
- |
5,531,000,000 |
5,521,200,000 |
99% |
2023/3/31 |
6,101,510,000 |
- |
6,138,960,000 |
6,127,530,000 |
100% |
2022/12/31 |
5,594,860,000 |
- |
5,638,600,000 |
5,622,600,000 |
100% |
2022/9/30 |
5,423,990,000 |
- |
5,458,440,000 |
5,452,670,000 |
99% |
2022/6/30 |
7,581,520,000 |
- |
7,656,980,000 |
7,633,990,000 |
99% |
2022/3/31 |
5,891,030,000 |
- |
5,957,770,000 |
5,933,460,000 |
99% |
2021/12/31 |
6,699,630,000 |
- |
6,812,450,000 |
6,755,860,000 |
99% |
2021/9/30 |
5,709,910,000 |
- |
5,790,870,000 |
5,749,770,000 |
99% |
2021/6/30 |
5,104,690,000 |
- |
5,199,800,000 |
5,143,260,000 |
99% |
2021/3/31 |
3,941,880,000 |
- |
3,991,940,000 |
3,974,460,000 |
99% |
2020/12/31 |
4,741,340,000 |
0 |
4,872,670,000 |
4,773,490,000 |
99% |
2020/9/30 |
3,917,160,000 |
- |
3,967,310,000 |
3,955,370,000 |
99% |
2020/6/30 |
4,831,950,000 |
- |
4,883,670,000 |
4,867,270,000 |
99% |
2020/3/31 |
5,799,620,000 |
- |
5,895,800,000 |
5,870,240,000 |
99% |
2020/2/3 |
264,851,000 |
- |
312,224,000 |
291,937,000 |
91% |
*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。