永赢深创100ETF发起式联接C(013908)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 |
184,019 |
201,884 |
17,113,600 |
16,714,100 |
1% |
2024/6/30 |
0 |
101,562 |
13,303,500 |
13,243,300 |
0% |
2024/3/31 |
0 |
- |
13,903,200 |
13,826,400 |
0% |
2023/12/31 |
0 |
- |
14,264,300 |
14,223,200 |
0% |
2023/9/30 |
0 |
- |
14,618,900 |
14,568,700 |
0% |
2023/6/30 |
0 |
203,596 |
16,368,200 |
16,268,800 |
0% |
2023/3/31 |
0 |
202,498 |
17,114,500 |
17,049,000 |
0% |
2022/12/31 |
0 |
- |
16,303,400 |
16,252,800 |
0% |
2022/9/30 |
0 |
- |
16,210,600 |
16,140,800 |
0% |
2022/6/30 |
0 |
- |
19,898,300 |
19,808,000 |
0% |
2022/3/31 |
0 |
- |
20,141,000 |
19,832,600 |
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。