嘉实中证金融地产ETF联接A(001539)资产配置 |
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| 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 |
| 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。
