大成有色金属期货ETF联接A(007910)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 |
| 2024/9/30 |
0 |
- |
117,336,000 |
104,966,000 |
0% |
| 2024/6/30 |
0 |
- |
112,825,000 |
101,150,000 |
0% |
| 2024/3/31 |
0 |
- |
104,433,000 |
96,272,100 |
0% |
| 2023/12/31 |
0 |
- |
104,896,000 |
78,374,700 |
0% |
| 2023/9/30 |
0 |
- |
127,559,000 |
125,515,000 |
0% |
| 2023/6/30 |
0 |
- |
144,715,000 |
141,378,000 |
0% |
| 2023/3/31 |
0 |
- |
181,390,000 |
175,569,000 |
0% |
| 2022/12/31 |
0 |
- |
172,324,000 |
166,900,000 |
0% |
| 2022/9/30 |
0 |
- |
173,115,000 |
125,271,000 |
0% |
| 2022/6/30 |
0 |
- |
608,985,000 |
564,735,000 |
0% |
| 2022/3/31 |
0 |
- |
485,537,000 |
414,645,000 |
0% |
| 2021/12/31 |
0 |
- |
421,530,000 |
409,689,000 |
0% |
| 2021/9/30 |
0 |
- |
220,365,000 |
196,507,000 |
0% |
| 2021/6/30 |
0 |
- |
185,436,000 |
182,353,000 |
0% |
| 2021/3/31 |
0 |
- |
180,303,000 |
177,798,000 |
0% |
| 2020/12/31 |
0 |
- |
134,855,000 |
127,834,000 |
0% |
| 2020/9/30 |
0 |
- |
204,251,000 |
202,028,000 |
0% |
| 2020/6/30 |
0 |
- |
188,375,000 |
185,304,000 |
0% |
| 2020/3/31 |
0 |
- |
153,498,000 |
153,263,000 |
0% |
| 2019/12/31 |
0 |
- |
359,415,000 |
357,516,000 |
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。
