嘉实中证软件服务ETF(159852)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 |
2023/3/31 |
783,142,000 |
- |
798,138,000 |
788,111,000 |
99% |
2022/12/31 |
490,656,000 |
- |
494,870,000 |
493,656,000 |
99% |
2022/9/30 |
239,012,000 |
- |
242,013,000 |
241,493,000 |
99% |
2022/6/30 |
254,708,000 |
- |
258,260,000 |
256,857,000 |
99% |
2022/3/31 |
274,851,000 |
- |
279,701,000 |
278,438,000 |
99% |
2021/12/31 |
304,837,000 |
- |
309,829,000 |
308,185,000 |
99% |
2021/9/30 |
228,911,000 |
- |
234,223,000 |
231,936,000 |
99% |
2021/6/30 |
282,263,000 |
- |
290,067,000 |
285,492,000 |
99% |
2021/3/31 |
428,220,000 |
- |
442,508,000 |
438,974,000 |
98% |
2021/2/2 |
179,580,000 |
- |
658,994,000 |
569,638,000 |
32% |
*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。