光伏50(516880)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 |
814,303,000 |
- |
826,691,000 |
825,840,000 |
99% |
2023/12/31 |
862,636,000 |
- |
881,446,000 |
878,874,000 |
98% |
2023/9/30 |
982,743,000 |
- |
1,000,200,000 |
998,044,000 |
98% |
2023/6/30 |
1,066,110,000 |
- |
1,086,070,000 |
1,081,710,000 |
99% |
2023/3/31 |
983,294,000 |
- |
999,197,000 |
997,793,000 |
99% |
2022/12/31 |
1,024,110,000 |
- |
1,043,530,000 |
1,039,090,000 |
99% |
2022/9/30 |
886,722,000 |
- |
902,805,000 |
899,691,000 |
99% |
2022/6/30 |
1,114,100,000 |
- |
1,145,410,000 |
1,131,210,000 |
98% |
2022/3/31 |
988,020,000 |
- |
1,018,580,000 |
1,011,430,000 |
98% |
2021/12/31 |
1,257,420,000 |
- |
1,321,680,000 |
1,276,490,000 |
99% |
2021/9/30 |
1,620,640,000 |
- |
1,669,100,000 |
1,658,530,000 |
98% |
2021/6/30 |
1,961,640,000 |
- |
2,071,630,000 |
2,005,820,000 |
98% |
2021/3/31 |
2,668,340,000 |
- |
2,758,590,000 |
2,709,570,000 |
98% |
2021/1/11 |
1,053,840,000 |
- |
2,166,150,000 |
1,967,650,000 |
54% |
*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。