广发中证A100ETF联接C(007136)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 |
2024/12/31 |
0 |
1,221,800 |
116,176,000 |
115,255,000 |
0% |
2024/9/30 |
643,577 |
1,216,780 |
121,810,000 |
120,468,000 |
1% |
2024/6/30 |
557,260 |
1,011,230 |
103,161,000 |
102,818,000 |
1% |
2024/3/31 |
2,216,640 |
1,005,440 |
114,995,000 |
103,750,000 |
2% |
2023/12/31 |
3,940,100 |
- |
101,232,000 |
100,890,000 |
4% |
2023/9/30 |
2,652,830 |
- |
103,335,000 |
103,123,000 |
3% |
2023/6/30 |
2,760,250 |
- |
102,473,000 |
102,288,000 |
3% |
2023/3/31 |
2,942,420 |
- |
107,924,000 |
107,739,000 |
3% |
2022/12/31 |
2,802,240 |
- |
109,175,000 |
107,640,000 |
3% |
2022/9/30 |
3,182,450 |
- |
117,671,000 |
117,412,000 |
3% |
2022/6/30 |
3,373 |
910,191 |
151,345,000 |
149,459,000 |
0% |
2022/3/31 |
1,297,910 |
- |
123,550,000 |
123,330,000 |
1% |
2021/12/31 |
1,506,010 |
- |
143,267,000 |
142,442,000 |
1% |
2021/9/30 |
1,164,050 |
- |
145,106,000 |
143,203,000 |
1% |
2021/6/30 |
347,464 |
3,000 |
150,212,000 |
149,111,000 |
0% |
2021/3/31 |
485,932 |
- |
149,919,000 |
148,802,000 |
0% |
2020/12/31 |
5,232,320 |
7,000 |
192,267,000 |
191,316,000 |
3% |
2020/9/30 |
1,652,710 |
- |
149,972,000 |
147,361,000 |
1% |
2020/6/30 |
3,496,290 |
- |
140,168,000 |
139,147,000 |
3% |
2020/3/31 |
4,463,560 |
- |
132,820,000 |
131,926,000 |
3% |
2019/12/31 |
4,688,420 |
17,478 |
213,808,000 |
212,714,000 |
2% |
2019/9/30 |
2,892,740 |
- |
204,497,000 |
204,036,000 |
1% |
2019/6/30 |
- |
- |
- |
80,304,900 |
-% |
*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。