建信上海金ETF联接A(009033)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 |
2023/6/30 |
0 |
- |
45,335,600 |
41,721,800 |
0% |
2023/3/31 |
0 |
- |
42,382,500 |
41,883,500 |
0% |
2022/12/31 |
0 |
- |
44,859,400 |
43,835,200 |
0% |
2022/9/30 |
0 |
- |
50,928,400 |
48,886,400 |
0% |
2022/6/30 |
0 |
- |
45,513,700 |
45,230,700 |
0% |
2022/3/31 |
0 |
- |
40,231,800 |
39,781,700 |
0% |
2021/12/31 |
0 |
- |
51,961,000 |
51,810,700 |
0% |
2021/9/30 |
0 |
- |
46,100,200 |
45,937,900 |
0% |
2021/6/30 |
0 |
- |
42,806,500 |
42,622,500 |
0% |
2021/3/31 |
0 |
- |
49,769,000 |
49,484,900 |
0% |
2020/12/31 |
0 |
- |
64,296,400 |
63,780,800 |
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。