嘉实中证稀土产业ETF联接A(011035)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 |
2023/9/30 |
10,807,100 |
- |
1,570,490,000 |
1,560,150,000 |
1% |
2023/6/30 |
10,223,200 |
- |
1,741,750,000 |
1,725,630,000 |
1% |
2023/3/31 |
0 |
- |
1,748,890,000 |
1,735,430,000 |
0% |
2022/12/31 |
854,577 |
3,101 |
1,720,810,000 |
1,706,370,000 |
0% |
2022/9/30 |
2,073,970 |
- |
1,665,690,000 |
1,649,450,000 |
0% |
2022/6/30 |
2,533,520 |
3,057,150 |
2,409,230,000 |
2,304,360,000 |
0% |
2022/3/31 |
305,032 |
3,040,690 |
2,281,170,000 |
2,250,980,000 |
0% |
2021/12/31 |
437,521 |
- |
2,121,010,000 |
2,089,460,000 |
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。