国寿安保中证500ETF联接(001241)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 |
0 |
- |
176,753,000 |
176,511,000 |
0% |
2023/9/30 |
0 |
- |
186,099,000 |
185,913,000 |
0% |
2023/6/30 |
0 |
- |
195,742,000 |
195,634,000 |
0% |
2023/3/31 |
0 |
- |
202,609,000 |
202,423,000 |
0% |
2022/12/31 |
0 |
- |
189,222,000 |
188,915,000 |
0% |
2022/9/30 |
1,536,970 |
- |
234,285,000 |
234,109,000 |
1% |
2022/6/30 |
1,461,580 |
- |
262,129,000 |
261,872,000 |
1% |
2022/3/31 |
0 |
- |
253,664,000 |
253,547,000 |
0% |
2021/12/31 |
0 |
- |
292,004,000 |
291,706,000 |
0% |
2021/9/30 |
1,487,440 |
- |
275,283,000 |
274,547,000 |
1% |
2021/6/30 |
0 |
- |
266,081,000 |
265,372,000 |
0% |
2021/3/31 |
0 |
- |
835,051,000 |
834,844,000 |
0% |
2020/12/31 |
0 |
1,999,800 |
852,039,000 |
851,088,000 |
0% |
2020/9/30 |
144,295 |
1,998,000 |
832,320,000 |
832,035,000 |
0% |
2020/6/30 |
2,752 |
1,000,500 |
835,790,000 |
834,987,000 |
0% |
2020/3/31 |
0 |
- |
727,704,000 |
727,332,000 |
0% |
2019/12/31 |
0 |
- |
756,535,000 |
756,015,000 |
0% |
2019/9/30 |
0 |
- |
715,675,000 |
715,248,000 |
0% |
2019/6/30 |
0 |
- |
713,434,000 |
712,862,000 |
0% |
2019/3/31 |
41,627 |
- |
218,618,000 |
218,397,000 |
0% |
2018/12/31 |
316,081 |
- |
175,412,000 |
175,052,000 |
0% |
2018/9/30 |
333,001 |
- |
189,051,000 |
188,591,000 |
0% |
2018/6/30 |
763,652 |
- |
204,986,000 |
204,696,000 |
0% |
2018/3/31 |
57,753 |
- |
238,655,000 |
238,259,000 |
0% |
2017/12/31 |
51,840 |
- |
236,854,000 |
236,195,000 |
0% |
2017/9/30 |
97,259 |
- |
258,192,000 |
257,552,000 |
0% |
2017/6/30 |
70,786 |
- |
246,954,000 |
246,584,000 |
0% |
2017/3/31 |
88,432 |
- |
259,556,000 |
259,244,000 |
0% |
2016/12/31 |
572,677 |
- |
252,187,000 |
251,864,000 |
0% |
2016/9/30 |
969,202 |
- |
257,266,000 |
256,837,000 |
0% |
2016/6/30 |
3,151,970 |
- |
283,058,000 |
244,440,000 |
1% |
2016/3/31 |
3,938,990 |
- |
206,674,000 |
206,366,000 |
2% |
2015/12/31 |
7,280,470 |
- |
252,921,000 |
252,618,000 |
3% |
2015/9/30 |
37,629,100 |
- |
214,067,000 |
213,772,000 |
18% |
2015/6/30 |
- |
- |
- |
339,876,000 |
-% |
*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。