国联安中证全指半导体产品与设备ETF联接A(007300)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 |
| 2026/6/30 |
0 |
- |
5,255,550,000 |
4,914,550,000 |
0% |
| 2026/3/31 |
0 |
- |
3,211,500,000 |
3,176,020,000 |
0% |
| 2025/12/31 |
0 |
- |
3,429,600,000 |
3,359,800,000 |
0% |
| 2025/9/30 |
0 |
- |
4,305,020,000 |
4,207,080,000 |
0% |
| 2025/6/30 |
0 |
202,541 |
4,163,750,000 |
4,090,550,000 |
0% |
| 2025/3/31 |
0 |
10,832,700 |
4,130,630,000 |
4,095,520,000 |
0% |
| 2024/12/31 |
0 |
10,814,700 |
4,380,590,000 |
4,286,240,000 |
0% |
| 2024/9/30 |
0 |
10,761,500 |
4,473,110,000 |
4,402,340,000 |
0% |
| 2024/6/30 |
0 |
- |
3,610,680,000 |
3,583,520,000 |
0% |
| 2024/3/31 |
0 |
- |
3,676,980,000 |
3,639,130,000 |
0% |
| 2023/12/31 |
0 |
- |
4,306,630,000 |
4,273,820,000 |
0% |
| 2023/9/30 |
0 |
- |
4,238,800,000 |
4,213,810,000 |
0% |
| 2023/6/30 |
0 |
- |
4,332,250,000 |
4,316,930,000 |
0% |
| 2023/3/31 |
721 |
- |
5,010,060,000 |
4,886,470,000 |
0% |
| 2022/12/31 |
0 |
- |
4,148,550,000 |
4,129,260,000 |
0% |
| 2022/9/30 |
0 |
- |
3,907,920,000 |
3,879,150,000 |
0% |
| 2022/6/30 |
418,506 |
- |
3,704,150,000 |
3,599,180,000 |
0% |
| 2022/3/31 |
6,230,670 |
- |
3,283,190,000 |
3,222,430,000 |
0% |
| 2021/12/31 |
108,154 |
19,936,000 |
3,825,770,000 |
3,778,560,000 |
0% |
| 2021/9/30 |
4,679,780 |
19,947,900 |
3,486,460,000 |
3,441,640,000 |
0% |
| 2021/6/30 |
3,024,860 |
- |
4,485,150,000 |
4,314,710,000 |
0% |
| 2021/3/31 |
0 |
- |
4,090,800,000 |
4,054,960,000 |
0% |
| 2020/12/31 |
5,508,490 |
- |
5,150,790,000 |
5,046,210,000 |
0% |
| 2020/9/30 |
432,429 |
- |
4,542,090,000 |
4,485,900,000 |
0% |
| 2020/6/30 |
16,900,700 |
- |
3,849,620,000 |
3,578,700,000 |
0% |
| 2020/3/31 |
1,286 |
- |
3,202,490,000 |
3,102,900,000 |
0% |
| 2019/12/31 |
1,615,430 |
500,300 |
461,969,000 |
422,386,000 |
0% |
| 2019/9/30 |
81,360 |
499,950 |
211,541,000 |
199,547,000 |
0% |
| 2019/6/30 |
- |
- |
- |
211,924,000 |
-% |
*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。
