国联中证500ETF联接C(007886)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 |
- |
72,992,600 |
72,914,500 |
0% |
2024/9/30 |
0 |
- |
27,840,400 |
27,788,300 |
0% |
2024/6/30 |
0 |
- |
23,918,500 |
23,752,300 |
0% |
2024/3/31 |
0 |
- |
25,299,900 |
25,270,800 |
0% |
2023/12/31 |
0 |
- |
26,160,200 |
26,126,400 |
0% |
2023/9/30 |
7,272 |
1,726,180 |
56,241,600 |
56,176,200 |
0% |
2023/6/30 |
0 |
- |
30,566,900 |
30,498,600 |
0% |
2023/3/31 |
0 |
- |
32,659,900 |
32,270,800 |
0% |
2022/12/31 |
0 |
- |
31,145,900 |
31,035,200 |
0% |
2022/9/30 |
0 |
- |
30,273,000 |
30,244,900 |
0% |
2022/6/30 |
0 |
- |
21,965,300 |
21,795,600 |
0% |
2022/3/31 |
0 |
- |
20,786,200 |
20,641,600 |
0% |
2021/12/31 |
0 |
- |
23,098,400 |
22,868,800 |
0% |
2021/9/30 |
0 |
- |
22,953,300 |
22,694,200 |
0% |
2021/6/30 |
0 |
- |
23,461,000 |
22,691,000 |
0% |
2021/3/31 |
0 |
- |
23,645,300 |
23,477,600 |
0% |
2020/12/31 |
0 |
- |
40,161,700 |
39,201,400 |
0% |
2020/9/30 |
0 |
- |
46,354,100 |
45,883,400 |
0% |
2020/6/30 |
0 |
- |
84,931,900 |
82,842,300 |
0% |
2020/3/31 |
0 |
- |
170,332,000 |
170,043,000 |
0% |
*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。