富国上海金ETF联接C(009505)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 |
11,959,700 |
393,228,000 |
376,615,000 |
0% |
2024/6/30 |
0 |
14,955,200 |
404,902,000 |
400,797,000 |
0% |
2024/3/31 |
0 |
4,383,640 |
194,211,000 |
185,646,000 |
0% |
2023/12/31 |
0 |
3,364,120 |
232,489,000 |
216,561,000 |
0% |
2023/9/30 |
0 |
4,259,280 |
150,310,000 |
146,756,000 |
0% |
2023/6/30 |
0 |
4,676,600 |
142,675,000 |
131,175,000 |
0% |
2023/3/31 |
0 |
4,155,720 |
115,846,000 |
114,813,000 |
0% |
2022/12/31 |
0 |
3,801,200 |
82,481,300 |
81,179,400 |
0% |
2022/9/30 |
0 |
3,281,580 |
98,739,000 |
96,514,400 |
0% |
2022/6/30 |
0 |
4,162,780 |
81,098,000 |
80,456,900 |
0% |
2022/3/31 |
0 |
5,149,660 |
105,948,000 |
98,750,800 |
0% |
2021/12/31 |
0 |
4,353,460 |
84,409,800 |
83,823,100 |
0% |
2021/9/30 |
0 |
4,610,300 |
88,311,800 |
87,933,300 |
0% |
2021/6/30 |
0 |
5,361,080 |
102,529,000 |
101,998,000 |
0% |
2021/3/31 |
0 |
5,228,420 |
108,440,000 |
107,933,000 |
0% |
2020/12/31 |
0 |
9,404,180 |
198,775,000 |
197,587,000 |
0% |
2020/9/30 |
0 |
12,606,600 |
251,808,000 |
251,216,000 |
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。