嘉实中证金融地产ETF联接A(001539)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 |
140,494 |
- |
53,148,100 |
52,859,100 |
0% |
2023/9/30 |
154,540 |
- |
60,601,600 |
60,171,400 |
0% |
2023/6/30 |
748,087 |
- |
54,751,100 |
54,460,700 |
1% |
2023/3/31 |
1,426,490 |
- |
57,315,600 |
56,974,500 |
3% |
2022/12/31 |
421,360 |
- |
60,454,400 |
59,741,400 |
1% |
2022/9/30 |
1,778,790 |
2,000 |
60,559,500 |
59,489,600 |
3% |
2022/6/30 |
627,575 |
1,000 |
81,482,900 |
76,266,000 |
1% |
2022/3/31 |
1,995,610 |
3,000 |
70,286,800 |
68,369,000 |
3% |
2021/12/31 |
1,724,260 |
11,000 |
68,472,000 |
66,818,200 |
3% |
2021/9/30 |
1,355,670 |
- |
63,776,000 |
61,943,600 |
2% |
2021/6/30 |
801,399 |
- |
66,504,600 |
64,393,900 |
1% |
2021/3/31 |
946,516 |
1,000 |
58,896,600 |
58,405,300 |
2% |
2020/12/31 |
2,521,880 |
- |
75,638,200 |
74,743,500 |
3% |
2020/9/30 |
2,211,720 |
- |
90,910,200 |
90,282,600 |
2% |
2020/6/30 |
646,414 |
- |
59,071,000 |
57,966,100 |
1% |
2020/3/31 |
1,672,630 |
- |
61,739,700 |
61,241,200 |
3% |
2019/12/31 |
1,302,820 |
- |
57,232,800 |
56,579,400 |
2% |
2019/9/30 |
1,673,650 |
- |
55,796,900 |
55,532,200 |
3% |
2019/6/30 |
1,141,870 |
- |
48,136,500 |
47,843,900 |
2% |
2019/3/31 |
1,281,450 |
1,000 |
68,531,500 |
67,824,600 |
2% |
2018/12/31 |
1,740,730 |
1,000 |
47,239,700 |
46,904,100 |
4% |
2018/9/30 |
1,704,390 |
- |
50,076,100 |
49,892,900 |
3% |
2018/6/30 |
1,276,980 |
- |
50,753,600 |
50,507,300 |
3% |
2018/3/31 |
2,486,560 |
3,400 |
67,289,200 |
61,744,000 |
4% |
2017/12/31 |
1,672,620 |
3,000 |
41,173,000 |
40,413,800 |
4% |
2017/9/30 |
1,531,860 |
- |
53,056,400 |
51,620,600 |
3% |
2017/6/30 |
2,012,140 |
- |
48,281,100 |
47,803,300 |
4% |
2017/3/31 |
1,736,400 |
5,000 |
46,695,100 |
46,298,500 |
4% |
2016/12/31 |
1,107,300 |
- |
54,575,900 |
54,030,400 |
2% |
2016/9/30 |
2,045,340 |
- |
51,403,000 |
51,058,100 |
4% |
2016/6/30 |
1,170,400 |
200 |
55,849,600 |
55,369,400 |
2% |
2016/3/31 |
2,416,200 |
- |
64,022,600 |
63,662,900 |
4% |
2015/12/31 |
2,855,340 |
- |
72,295,600 |
71,640,000 |
4% |
*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。