红利ETF(159708)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 |
| 2025/9/30 |
195,999,000 |
- |
197,096,000 |
196,835,000 |
100% |
| 2025/6/30 |
224,799,000 |
- |
226,491,000 |
226,300,000 |
99% |
| 2025/3/31 |
254,895,000 |
- |
256,687,000 |
256,295,000 |
99% |
| 2024/12/31 |
244,819,000 |
- |
246,312,000 |
245,686,000 |
100% |
| 2024/9/30 |
256,128,000 |
- |
256,981,000 |
256,754,000 |
100% |
| 2024/6/30 |
208,716,000 |
- |
209,946,000 |
209,754,000 |
100% |
| 2024/3/31 |
201,490,000 |
- |
202,906,000 |
202,777,000 |
99% |
| 2023/12/31 |
217,869,000 |
- |
219,449,000 |
219,120,000 |
99% |
| 2023/9/30 |
186,250,000 |
- |
187,835,000 |
187,627,000 |
99% |
| 2023/6/30 |
180,491,000 |
- |
182,074,000 |
181,880,000 |
99% |
| 2023/3/31 |
198,925,000 |
- |
200,411,000 |
200,234,000 |
99% |
| 2022/12/31 |
196,941,000 |
- |
198,209,000 |
197,953,000 |
99% |
| 2022/9/30 |
208,157,000 |
- |
210,769,000 |
209,993,000 |
99% |
| 2022/6/30 |
211,949,000 |
- |
213,559,000 |
213,371,000 |
99% |
| 2022/3/31 |
201,479,000 |
- |
202,960,000 |
202,095,000 |
100% |
| 2021/12/31 |
245,170,000 |
- |
248,162,000 |
246,835,000 |
99% |
| 2021/9/30 |
257,195,000 |
- |
259,367,000 |
258,772,000 |
99% |
| 2021/6/25 |
31,638,200 |
- |
288,889,000 |
288,835,000 |
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。
