广发深证100ETF联接C(009472)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 |
52,750 |
- |
52,576,400 |
51,607,800 |
0% |
2024/6/30 |
40,161,500 |
- |
42,926,300 |
42,532,900 |
94% |
2024/3/31 |
51,914,900 |
- |
57,021,200 |
56,095,100 |
93% |
2023/12/31 |
42,871,400 |
- |
48,848,400 |
48,180,900 |
89% |
2023/9/30 |
43,761,400 |
- |
47,279,300 |
46,634,400 |
94% |
2023/6/30 |
48,760,300 |
- |
51,784,700 |
51,602,800 |
94% |
2023/3/31 |
48,292,500 |
- |
51,960,000 |
51,382,200 |
94% |
2022/12/31 |
36,308,100 |
- |
40,446,800 |
39,271,000 |
92% |
2022/9/30 |
34,790,200 |
11,901 |
38,362,800 |
37,342,200 |
93% |
2022/6/30 |
39,705,300 |
- |
43,403,900 |
43,022,000 |
92% |
2022/3/31 |
34,855,000 |
4,301 |
37,133,500 |
36,886,900 |
94% |
2021/12/31 |
41,840,200 |
- |
46,421,000 |
45,957,000 |
91% |
2021/9/30 |
39,330,400 |
- |
42,221,100 |
42,022,500 |
94% |
2021/6/30 |
43,855,300 |
- |
47,893,500 |
46,547,400 |
94% |
2021/3/31 |
43,035,500 |
- |
46,617,100 |
45,788,800 |
94% |
2020/12/31 |
37,477,800 |
- |
40,458,800 |
39,708,800 |
94% |
2020/9/30 |
29,612,100 |
- |
31,982,700 |
31,398,700 |
94% |
2020/6/30 |
25,256,500 |
- |
27,367,200 |
26,989,700 |
94% |
*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。