国联安中证全指半导体ETF联接C(007301)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 |
- |
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。