东财中证新能源车ETF发起式联接C(010806)资产配置 |
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| 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 |
| 2023/9/30 |
80,112 |
- |
764,619,000 |
760,953,000 |
0% |
| 2023/6/30 |
110,847 |
- |
904,511,000 |
901,803,000 |
0% |
| 2023/3/31 |
186,712 |
- |
943,801,000 |
940,123,000 |
0% |
| 2022/12/31 |
1,067,800 |
- |
913,550,000 |
909,935,000 |
0% |
| 2022/10/10 |
876,448,000 |
- |
930,775,000 |
922,570,000 |
95% |
| 2022/9/30 |
895,899,000 |
- |
952,021,000 |
944,096,000 |
95% |
| 2022/6/30 |
1,153,200,000 |
- |
1,258,010,000 |
1,213,000,000 |
95% |
| 2022/3/31 |
842,305,000 |
- |
895,391,000 |
887,667,000 |
95% |
| 2021/12/31 |
927,758,000 |
- |
983,930,000 |
978,036,000 |
95% |
| 2021/9/30 |
795,482,000 |
- |
852,230,000 |
835,225,000 |
95% |
| 2021/6/30 |
375,597,000 |
- |
412,760,000 |
395,324,000 |
95% |
| 2021/3/31 |
241,305,000 |
- |
257,447,000 |
254,201,000 |
95% |
*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。
