招商中证电池主题ETF(561910)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 |
383,994,000 |
- |
387,138,000 |
386,192,000 |
99% |
2023/12/31 |
436,966,000 |
- |
445,575,000 |
439,023,000 |
100% |
2023/9/30 |
466,331,000 |
- |
474,658,000 |
470,285,000 |
99% |
2023/6/30 |
634,695,000 |
- |
677,182,000 |
639,688,000 |
99% |
2023/3/31 |
417,060,000 |
- |
422,473,000 |
419,210,000 |
99% |
2022/12/31 |
291,938,000 |
- |
295,385,000 |
293,789,000 |
99% |
2022/9/30 |
244,091,000 |
701,127 |
247,072,000 |
246,644,000 |
99% |
2022/6/30 |
240,224,000 |
151,158 |
247,442,000 |
241,720,000 |
99% |
2022/3/31 |
189,320,000 |
213,872 |
193,265,000 |
191,698,000 |
99% |
2021/12/31 |
192,302,000 |
- |
198,432,000 |
194,942,000 |
99% |
2021/8/5 |
42,795,500 |
- |
331,542,000 |
290,212,000 |
15% |
*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。