建信上证社会责任ETF联接(530010)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 |
0 |
- |
67,107,300 |
66,976,300 |
0% |
2023/12/31 |
0 |
- |
64,601,700 |
64,422,100 |
0% |
2023/9/30 |
1,113,320 |
- |
72,925,000 |
72,739,800 |
2% |
2023/6/30 |
2,240,890 |
- |
74,929,500 |
74,769,200 |
3% |
2023/3/31 |
0 |
- |
74,724,200 |
74,622,400 |
0% |
2022/12/31 |
0 |
- |
73,256,300 |
73,016,600 |
0% |
2022/9/30 |
459,960 |
- |
70,131,700 |
69,964,700 |
1% |
2022/6/30 |
0 |
- |
78,264,700 |
78,115,300 |
0% |
2022/3/31 |
0 |
- |
75,575,400 |
75,482,700 |
0% |
2021/12/31 |
0 |
- |
82,295,100 |
82,116,700 |
0% |
2021/9/30 |
0 |
- |
81,372,300 |
81,146,100 |
0% |
2021/6/30 |
1,316,960 |
23,000 |
83,716,800 |
83,387,000 |
2% |
2021/3/31 |
1,283,610 |
- |
85,665,200 |
85,264,200 |
2% |
2020/12/31 |
1,271,810 |
- |
89,374,300 |
88,681,700 |
1% |
2020/9/30 |
1,147,640 |
- |
83,491,300 |
83,144,800 |
1% |
2020/6/30 |
1,020,290 |
- |
83,256,600 |
82,275,400 |
1% |
2020/3/31 |
1,824,530 |
- |
80,866,500 |
80,384,700 |
2% |
2019/12/31 |
2,026,970 |
49,999 |
105,329,000 |
104,347,000 |
2% |
2019/9/30 |
2,777,650 |
- |
132,745,000 |
126,859,000 |
2% |
2019/6/30 |
1,860,040 |
- |
107,119,000 |
106,854,000 |
2% |
2019/3/31 |
2,628,450 |
- |
109,021,000 |
108,828,000 |
2% |
2018/12/31 |
2,125,580 |
- |
93,705,100 |
93,275,400 |
2% |
2018/9/30 |
2,430,050 |
- |
103,937,000 |
103,426,000 |
2% |
2018/6/30 |
1,554,840 |
1,010,100 |
98,174,200 |
97,227,600 |
2% |
2018/3/31 |
2,497,010 |
5,611,640 |
109,718,000 |
109,347,000 |
2% |
2017/12/31 |
2,120,120 |
6,598,680 |
123,561,000 |
122,872,000 |
2% |
2017/9/30 |
1,950,760 |
5,806,620 |
118,313,000 |
117,655,000 |
2% |
2017/6/30 |
2,745,570 |
5,953,800 |
116,910,000 |
116,441,000 |
2% |
2017/3/31 |
2,762,710 |
- |
111,459,000 |
110,829,000 |
2% |
2016/12/31 |
2,957,450 |
- |
111,523,000 |
110,930,000 |
3% |
2016/9/30 |
1,943,030 |
- |
108,693,000 |
108,116,000 |
2% |
2016/6/30 |
1,811,340 |
- |
107,489,000 |
106,914,000 |
2% |
2016/3/31 |
484,478 |
- |
112,267,000 |
111,221,000 |
0% |
2015/12/31 |
560,788 |
- |
127,122,000 |
126,288,000 |
0% |
2015/9/30 |
520,190 |
- |
123,711,000 |
122,907,000 |
0% |
2015/6/30 |
699,897 |
- |
167,954,000 |
162,013,000 |
0% |
2015/3/31 |
1,003,460 |
- |
253,274,000 |
248,442,000 |
0% |
2014/12/31 |
8,026,920 |
- |
313,797,000 |
305,062,000 |
3% |
2014/9/30 |
5,056,810 |
6,556,960 |
263,627,000 |
259,532,000 |
2% |
2014/6/30 |
1,628,440 |
- |
305,771,000 |
305,044,000 |
1% |
2014/3/31 |
4,135,930 |
- |
317,712,000 |
317,020,000 |
1% |
2013/12/31 |
2,054,530 |
- |
348,515,000 |
347,700,000 |
1% |
2013/9/30 |
15,082,000 |
- |
372,544,000 |
371,359,000 |
4% |
2013/6/30 |
7,202,780 |
- |
340,995,000 |
340,454,000 |
2% |
2013/3/31 |
3,772,100 |
- |
399,591,000 |
397,631,000 |
1% |
2012/12/31 |
4,724,790 |
- |
417,968,000 |
415,451,000 |
1% |
2012/9/30 |
11,093,400 |
- |
360,921,000 |
360,089,000 |
3% |
2012/6/30 |
9,234,860 |
- |
383,442,000 |
382,578,000 |
2% |
2012/3/31 |
10,941,400 |
- |
391,810,000 |
390,610,000 |
3% |
2011/12/31 |
9,106,160 |
- |
360,670,000 |
359,395,000 |
3% |
2011/9/30 |
11,462,000 |
0 |
408,805,000 |
406,261,000 |
3% |
2011/6/30 |
9,257,830 |
0 |
461,243,000 |
459,911,000 |
2% |
2011/3/31 |
11,238,200 |
0 |
435,162,000 |
430,898,000 |
3% |
2010/12/31 |
6,857,760 |
0 |
478,475,000 |
477,118,000 |
1% |
2010/9/30 |
395,104,000 |
0 |
822,473,000 |
815,340,000 |
48% |
2010/6/30 |
- |
- |
- |
2,396,930,000 |
-% |
*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。