嘉实中证稀有金属主题ETF(562800)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 |
922,460,000 |
- |
931,431,000 |
928,698,000 |
99% |
2023/12/31 |
1,148,960,000 |
- |
1,162,380,000 |
1,152,320,000 |
100% |
2023/9/30 |
1,167,490,000 |
- |
1,174,020,000 |
1,172,080,000 |
100% |
2023/6/30 |
1,052,250,000 |
- |
1,077,500,000 |
1,065,720,000 |
99% |
2023/3/31 |
755,104,000 |
- |
765,841,000 |
761,521,000 |
99% |
2022/12/31 |
657,703,000 |
- |
665,545,000 |
661,643,000 |
99% |
2022/9/30 |
661,162,000 |
- |
674,273,000 |
666,593,000 |
99% |
2022/6/30 |
813,295,000 |
- |
824,365,000 |
820,987,000 |
99% |
2022/3/31 |
631,493,000 |
- |
638,086,000 |
635,723,000 |
99% |
2021/12/31 |
578,742,000 |
- |
587,899,000 |
582,762,000 |
99% |
2021/9/16 |
120,562,000 |
- |
726,813,000 |
602,814,000 |
20% |
*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。