招商国证食品饮料ETF(159843)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 |
2023/12/31 |
246,217,000 |
- |
248,381,000 |
248,003,000 |
99% |
2023/9/30 |
251,198,000 |
- |
253,661,000 |
252,809,000 |
99% |
2023/6/30 |
210,471,000 |
- |
212,203,000 |
211,798,000 |
99% |
2023/3/31 |
229,367,000 |
- |
231,139,000 |
230,722,000 |
99% |
2022/12/31 |
267,601,000 |
- |
270,647,000 |
270,052,000 |
99% |
2022/9/30 |
253,320,000 |
- |
256,695,000 |
255,148,000 |
99% |
2022/6/30 |
268,187,000 |
- |
274,978,000 |
271,311,000 |
99% |
2022/3/31 |
230,216,000 |
- |
232,830,000 |
232,059,000 |
99% |
2021/12/31 |
270,787,000 |
- |
274,912,000 |
272,304,000 |
99% |
2021/9/30 |
274,026,000 |
- |
279,041,000 |
276,226,000 |
99% |
2021/6/30 |
240,071,000 |
- |
246,630,000 |
245,573,000 |
98% |
2021/3/31 |
293,517,000 |
232,997 |
302,766,000 |
298,190,000 |
98% |
2021/1/29 |
674,262,000 |
- |
693,567,000 |
688,190,000 |
98% |
*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。