广发中证环保ETF联接A(001064)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 |
2023/12/31 |
1,384,000 |
- |
1,093,850,000 |
1,085,800,000 |
0% |
2023/9/30 |
1,222,450 |
- |
868,898,000 |
863,186,000 |
0% |
2023/6/30 |
1,453,920 |
- |
993,834,000 |
988,540,000 |
0% |
2023/3/31 |
15,026,600 |
27,051 |
1,018,530,000 |
1,014,260,000 |
1% |
2022/12/31 |
15,481,600 |
- |
1,027,990,000 |
1,020,130,000 |
2% |
2022/9/30 |
18,416,500 |
23,001 |
1,069,970,000 |
1,065,370,000 |
2% |
2022/6/30 |
22,241,500 |
9,201 |
1,376,430,000 |
1,354,980,000 |
2% |
2022/3/31 |
5,708,380 |
1,000 |
1,271,250,000 |
1,263,600,000 |
0% |
2021/12/31 |
3,762,380 |
- |
1,851,870,000 |
1,839,640,000 |
0% |
2021/9/30 |
33,317,600 |
- |
1,784,920,000 |
1,770,680,000 |
2% |
2021/6/30 |
60,446 |
- |
1,634,050,000 |
1,607,620,000 |
0% |
2021/3/31 |
786,309 |
- |
1,325,180,000 |
1,316,830,000 |
0% |
2020/12/31 |
3,582,400 |
- |
1,874,590,000 |
1,780,970,000 |
0% |
2020/9/30 |
1,082,010 |
- |
1,527,170,000 |
1,523,470,000 |
0% |
2020/6/30 |
18,889,900 |
- |
1,451,560,000 |
1,439,830,000 |
1% |
2020/3/31 |
29,980,900 |
- |
1,324,630,000 |
1,321,720,000 |
2% |
2019/12/31 |
994,689 |
- |
1,436,880,000 |
1,429,100,000 |
0% |
2019/9/30 |
2,705 |
- |
1,333,270,000 |
1,330,570,000 |
0% |
2019/6/30 |
4,536,870 |
- |
1,318,680,000 |
1,316,380,000 |
0% |
2019/3/31 |
1,067,880 |
- |
1,375,260,000 |
1,371,740,000 |
0% |
2018/12/31 |
4,554,960 |
- |
1,050,370,000 |
1,046,970,000 |
0% |
2018/9/30 |
72,014,200 |
- |
1,011,630,000 |
1,007,060,000 |
7% |
2018/6/30 |
579,393,000 |
- |
1,036,630,000 |
1,030,630,000 |
56% |
2018/3/31 |
1,056,870,000 |
- |
1,142,040,000 |
1,136,180,000 |
93% |
2017/12/31 |
994,059,000 |
- |
1,065,960,000 |
1,061,570,000 |
94% |
2017/9/30 |
833,940,000 |
- |
917,269,000 |
887,137,000 |
94% |
2017/6/30 |
790,962,000 |
- |
921,587,000 |
834,429,000 |
95% |
2017/3/31 |
881,804,000 |
- |
940,768,000 |
937,618,000 |
94% |
2016/12/31 |
863,147,000 |
- |
923,340,000 |
920,585,000 |
94% |
2016/9/30 |
961,482,000 |
- |
1,035,080,000 |
1,030,080,000 |
93% |
2016/6/30 |
948,100,000 |
- |
1,014,360,000 |
1,006,490,000 |
94% |
2016/3/31 |
948,385,000 |
- |
1,006,420,000 |
1,002,210,000 |
95% |
2015/12/31 |
1,305,240,000 |
- |
1,388,500,000 |
1,382,530,000 |
94% |
2015/9/30 |
779,886,000 |
- |
867,356,000 |
858,316,000 |
91% |
2015/6/30 |
1,209,640,000 |
- |
1,378,720,000 |
1,249,810,000 |
97% |
*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。