国联安消费50ETF(159670)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 |
| 2026/6/30 |
44,131,800 |
- |
45,849,900 |
45,767,300 |
96% |
| 2026/3/31 |
42,477,000 |
- |
43,610,600 |
43,529,300 |
98% |
| 2025/12/31 |
50,118,600 |
- |
52,083,100 |
51,941,200 |
96% |
| 2025/9/30 |
54,993,600 |
- |
57,077,200 |
56,963,800 |
97% |
| 2025/6/30 |
52,277,900 |
- |
53,959,900 |
53,867,200 |
97% |
| 2025/3/31 |
81,034,400 |
- |
83,108,800 |
83,010,300 |
98% |
| 2024/12/31 |
106,082,000 |
- |
110,900,000 |
109,755,000 |
97% |
| 2024/9/30 |
52,380,800 |
- |
63,341,700 |
55,427,100 |
95% |
| 2024/6/30 |
31,101,600 |
- |
33,861,700 |
33,751,500 |
92% |
| 2024/3/31 |
35,483,000 |
- |
37,549,600 |
37,437,700 |
95% |
| 2023/12/31 |
38,609,400 |
- |
41,245,000 |
41,002,200 |
94% |
| 2023/9/30 |
45,516,100 |
- |
49,881,400 |
48,745,900 |
93% |
| 2023/6/30 |
50,230,700 |
- |
60,345,600 |
53,914,700 |
93% |
| 2023/4/27 |
23,935,800 |
- |
240,717,000 |
219,452,000 |
11% |
*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。
