招商沪深300ESG基准ETF(561900)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 |
56,839,100 |
- |
57,415,400 |
57,326,000 |
99% |
2023/12/31 |
50,634,800 |
- |
51,265,900 |
51,117,100 |
99% |
2023/9/30 |
56,400,500 |
- |
57,154,100 |
57,005,400 |
99% |
2023/6/30 |
62,499,300 |
- |
63,380,400 |
63,238,700 |
99% |
2023/3/31 |
60,306,700 |
- |
61,242,800 |
61,142,400 |
99% |
2022/12/31 |
59,653,700 |
- |
60,535,700 |
60,357,800 |
99% |
2022/9/30 |
62,846,100 |
2,643 |
64,116,500 |
63,714,500 |
99% |
2022/6/30 |
72,805,400 |
- |
73,948,000 |
73,807,300 |
99% |
2022/3/31 |
70,059,500 |
2,500 |
72,239,600 |
72,147,300 |
97% |
2021/12/31 |
82,064,900 |
225,999 |
83,647,000 |
83,350,300 |
98% |
2021/9/30 |
104,298,000 |
- |
107,937,000 |
107,576,000 |
97% |
2021/7/8 |
125,323,000 |
- |
314,249,000 |
241,474,000 |
52% |
*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。