建信创业板ETF联接A(005873)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 |
- |
74,179,600 |
73,611,300 |
0% |
2023/9/30 |
0 |
- |
76,994,100 |
76,104,600 |
0% |
2023/6/30 |
0 |
- |
78,647,600 |
78,252,400 |
0% |
2023/3/31 |
0 |
- |
75,866,100 |
75,481,600 |
0% |
2022/12/31 |
164,842 |
- |
67,973,300 |
67,617,100 |
0% |
2022/9/30 |
854,098 |
- |
59,412,800 |
59,085,500 |
1% |
2022/6/30 |
754,566 |
- |
92,707,500 |
91,907,500 |
1% |
2022/3/31 |
1,478,140 |
- |
89,328,100 |
88,817,100 |
2% |
2021/12/31 |
1,222,400 |
- |
95,186,400 |
94,417,000 |
1% |
2021/9/30 |
2,180,880 |
- |
95,160,600 |
92,766,100 |
2% |
2021/6/30 |
1,104,850 |
- |
117,884,000 |
111,228,000 |
1% |
2021/3/31 |
161,544 |
- |
65,732,600 |
64,604,900 |
0% |
2020/12/31 |
477,646 |
- |
56,640,500 |
55,678,900 |
1% |
2020/9/30 |
1,148,720 |
- |
56,147,200 |
55,135,500 |
2% |
2020/6/30 |
1,258,160 |
- |
49,066,800 |
47,385,600 |
3% |
2020/3/31 |
695,365 |
- |
38,276,700 |
37,759,400 |
2% |
2019/12/31 |
743,103 |
- |
33,092,300 |
32,449,900 |
2% |
2019/9/30 |
175,120 |
- |
30,096,400 |
29,739,300 |
1% |
2019/6/30 |
184,015 |
- |
31,274,400 |
30,881,600 |
1% |
2019/3/31 |
31,822 |
- |
41,521,900 |
40,906,000 |
0% |
2018/12/31 |
117,640 |
- |
31,700,200 |
31,403,400 |
0% |
2018/9/30 |
23,642,500 |
- |
35,392,100 |
30,179,300 |
78% |
2018/6/30 |
- |
- |
- |
53,124,700 |
-% |
*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。