嘉实上证科创板新一代信息技术ETF(588100)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 |
333,339,000 |
- |
334,621,000 |
334,302,000 |
100% |
2023/12/31 |
633,910,000 |
- |
636,952,000 |
636,335,000 |
100% |
2023/9/30 |
921,332,000 |
- |
926,020,000 |
925,357,000 |
100% |
2023/6/30 |
965,130,000 |
- |
970,630,000 |
969,904,000 |
100% |
2023/3/31 |
541,034,000 |
- |
544,386,000 |
543,146,000 |
100% |
2022/12/31 |
486,980,000 |
- |
490,244,000 |
489,740,000 |
99% |
2022/9/30 |
364,015,000 |
- |
366,492,000 |
366,197,000 |
99% |
2022/5/20 |
458,681,000 |
- |
1,620,020,000 |
1,404,210,000 |
33% |
*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。