建信创业板ETF发起联接E(013443)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 |
- |
94,270,100 |
92,832,700 |
0% |
2024/6/30 |
0 |
- |
68,539,200 |
67,212,100 |
0% |
2024/3/31 |
0 |
- |
69,168,300 |
68,241,600 |
0% |
2023/12/31 |
0 |
- |
74,179,600 |
73,611,300 |
0% |
2023/9/30 |
0 |
- |
76,994,100 |
76,104,600 |
0% |
2023/6/30 |
0 |
- |
78,647,600 |
78,252,400 |
0% |
2023/3/31 |
0 |
- |
75,866,100 |
75,481,600 |
0% |
2022/12/31 |
164,842 |
- |
67,973,300 |
67,617,100 |
0% |
2022/9/30 |
854,098 |
- |
59,412,800 |
59,085,500 |
1% |
2022/6/30 |
754,566 |
- |
92,707,500 |
91,907,500 |
1% |
2022/3/31 |
1,478,140 |
- |
89,328,100 |
88,817,100 |
2% |
2021/12/31 |
1,222,400 |
- |
95,186,400 |
94,417,000 |
1% |
2021/9/30 |
2,180,880 |
- |
95,160,600 |
92,766,100 |
2% |
*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。