光伏ETF(515790)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 |
10,012,100,000 |
- |
10,059,200,000 |
10,040,200,000 |
100% |
2023/12/31 |
11,359,800,000 |
- |
11,507,500,000 |
11,445,200,000 |
99% |
2023/9/30 |
13,576,200,000 |
- |
13,651,700,000 |
13,618,100,000 |
100% |
2023/6/30 |
16,453,200,000 |
- |
16,538,900,000 |
16,495,000,000 |
100% |
2023/3/31 |
16,700,400,000 |
- |
16,820,700,000 |
16,746,900,000 |
100% |
2022/12/31 |
13,673,700,000 |
- |
13,778,200,000 |
13,721,300,000 |
100% |
2022/9/30 |
12,851,700,000 |
- |
12,958,000,000 |
12,889,900,000 |
100% |
2022/6/30 |
16,170,200,000 |
6,905,300 |
16,325,800,000 |
16,226,800,000 |
100% |
2022/3/31 |
14,870,800,000 |
33,994,200 |
15,035,800,000 |
14,970,800,000 |
99% |
2021/12/31 |
14,082,300,000 |
- |
14,233,900,000 |
14,136,300,000 |
100% |
2021/9/30 |
12,464,000,000 |
- |
12,594,200,000 |
12,511,800,000 |
100% |
2021/6/30 |
7,306,960,000 |
- |
7,440,190,000 |
7,342,420,000 |
100% |
2021/3/31 |
9,763,650,000 |
- |
9,903,200,000 |
9,830,670,000 |
99% |
2020/12/11 |
290,133,000 |
- |
1,826,340,000 |
1,718,690,000 |
17% |
*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。