嘉实中证稀土产业ETF(516150)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 |
1,606,290,000 |
- |
1,610,810,000 |
1,608,760,000 |
100% |
2023/12/31 |
1,920,810,000 |
- |
1,924,800,000 |
1,922,870,000 |
100% |
2023/9/30 |
2,138,890,000 |
- |
2,144,390,000 |
2,142,360,000 |
100% |
2023/6/30 |
2,315,920,000 |
- |
2,333,070,000 |
2,328,460,000 |
99% |
2023/3/31 |
2,099,710,000 |
- |
2,107,830,000 |
2,104,900,000 |
100% |
2022/12/31 |
2,068,870,000 |
1,606,320 |
2,088,040,000 |
2,082,740,000 |
99% |
2022/9/30 |
1,987,430,000 |
- |
2,003,750,000 |
2,000,360,000 |
99% |
2022/6/30 |
2,796,400,000 |
- |
2,840,780,000 |
2,820,840,000 |
99% |
2022/3/31 |
2,510,490,000 |
- |
2,523,880,000 |
2,516,690,000 |
100% |
2021/12/31 |
2,375,400,000 |
- |
2,390,720,000 |
2,386,550,000 |
100% |
2021/9/30 |
2,048,510,000 |
- |
2,080,540,000 |
2,058,370,000 |
100% |
2021/6/30 |
392,091,000 |
- |
408,399,000 |
395,732,000 |
99% |
2021/3/10 |
121,535,000 |
- |
765,269,000 |
643,482,000 |
19% |
*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。