汇添富中证能源ETF(159930)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 |
179,530,000 |
- |
182,169,000 |
180,070,000 |
100% |
2023/9/30 |
256,439,000 |
- |
294,771,000 |
256,938,000 |
100% |
2023/6/30 |
199,509,000 |
- |
203,876,000 |
200,500,000 |
100% |
2023/3/31 |
183,735,000 |
- |
188,268,000 |
184,793,000 |
99% |
2022/12/31 |
212,411,000 |
- |
279,289,000 |
213,889,000 |
99% |
2022/9/30 |
427,427,000 |
677,050 |
436,628,000 |
429,800,000 |
99% |
2022/6/30 |
337,474,000 |
- |
367,696,000 |
339,141,000 |
100% |
2022/3/31 |
210,382,000 |
- |
235,184,000 |
212,093,000 |
99% |
2021/12/31 |
192,275,000 |
- |
198,691,000 |
193,780,000 |
99% |
2021/9/30 |
268,307,000 |
- |
317,300,000 |
269,030,000 |
100% |
2021/6/30 |
215,993,000 |
- |
224,146,000 |
216,464,000 |
100% |
2021/3/31 |
271,079,000 |
- |
283,914,000 |
272,713,000 |
99% |
2020/12/31 |
196,486,000 |
- |
207,576,000 |
197,490,000 |
99% |
2020/9/30 |
198,885,000 |
- |
202,884,000 |
200,091,000 |
99% |
2020/6/30 |
98,901,400 |
- |
101,441,000 |
99,169,400 |
100% |
2020/3/31 |
61,334,200 |
- |
61,882,800 |
61,656,000 |
99% |
2019/12/31 |
30,046,300 |
46,000 |
30,797,700 |
30,150,600 |
100% |
2019/9/30 |
18,919,000 |
- |
19,025,800 |
18,889,100 |
100% |
2019/6/30 |
11,911,400 |
- |
12,065,200 |
11,942,200 |
100% |
2019/3/31 |
15,913,400 |
- |
16,322,200 |
16,156,500 |
98% |
2018/12/31 |
14,456,000 |
- |
14,698,300 |
14,580,800 |
99% |
2018/9/30 |
14,025,100 |
- |
14,232,600 |
14,037,400 |
100% |
2018/6/30 |
14,447,600 |
- |
14,595,600 |
14,463,100 |
100% |
2018/3/31 |
12,306,300 |
- |
12,610,300 |
12,446,100 |
99% |
2017/12/31 |
12,129,000 |
- |
12,285,900 |
12,119,300 |
100% |
2017/9/30 |
9,770,580 |
- |
10,008,100 |
9,791,010 |
100% |
2017/6/30 |
7,836,620 |
- |
8,083,690 |
7,874,350 |
100% |
2017/3/31 |
8,228,680 |
- |
8,515,780 |
8,194,250 |
100% |
2016/12/31 |
8,777,070 |
- |
9,092,970 |
8,756,900 |
100% |
2016/9/30 |
8,602,380 |
- |
8,892,230 |
8,571,230 |
100% |
2016/6/30 |
10,058,900 |
- |
10,361,600 |
10,061,700 |
100% |
2016/3/31 |
8,864,900 |
- |
9,281,210 |
8,845,160 |
100% |
2015/12/31 |
11,906,600 |
- |
12,262,200 |
11,904,200 |
100% |
2015/9/30 |
11,383,100 |
- |
11,734,000 |
11,402,100 |
100% |
2015/6/30 |
21,044,700 |
- |
21,074,600 |
20,813,700 |
101% |
2015/3/31 |
37,418,800 |
- |
37,685,300 |
37,493,600 |
100% |
2014/12/31 |
46,317,100 |
- |
46,789,600 |
46,473,100 |
100% |
2014/9/30 |
100,027,000 |
- |
100,757,000 |
100,347,000 |
100% |
2014/6/30 |
99,643,700 |
- |
100,479,000 |
100,166,000 |
99% |
2014/3/31 |
104,786,000 |
- |
105,593,000 |
105,271,000 |
100% |
2013/12/31 |
130,997,000 |
- |
131,836,000 |
131,583,000 |
100% |
2013/9/9 |
- |
- |
382,659,000 |
382,463,000 |
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。