广发中证全指能源ETF(159945)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 |
35,037,200 |
- |
47,173,200 |
35,453,800 |
99% |
2023/9/30 |
48,018,000 |
- |
59,063,400 |
48,694,400 |
99% |
2023/6/30 |
49,513,200 |
- |
67,269,000 |
50,743,100 |
98% |
2023/3/31 |
52,960,900 |
- |
72,478,300 |
54,160,000 |
98% |
2022/12/31 |
52,718,300 |
- |
68,968,000 |
53,817,800 |
98% |
2022/9/30 |
50,522,000 |
62,005 |
66,429,600 |
51,619,100 |
98% |
2022/6/30 |
45,902,100 |
- |
53,016,700 |
46,584,300 |
99% |
2022/3/31 |
52,181,300 |
- |
55,985,300 |
52,760,100 |
99% |
2021/12/31 |
63,199,000 |
- |
64,438,700 |
64,079,400 |
99% |
2021/9/30 |
68,315,600 |
- |
91,101,300 |
69,319,100 |
99% |
2021/6/30 |
40,374,500 |
- |
43,023,300 |
41,063,000 |
98% |
2021/3/31 |
43,636,800 |
- |
45,034,100 |
43,930,300 |
99% |
2020/12/31 |
44,807,400 |
147,500 |
47,759,200 |
45,082,800 |
99% |
2020/9/30 |
38,465,400 |
- |
39,265,400 |
38,735,000 |
99% |
2020/6/30 |
31,116,700 |
- |
31,884,200 |
31,365,800 |
99% |
2020/3/31 |
26,304,600 |
- |
26,811,600 |
26,698,600 |
99% |
2019/12/31 |
29,264,200 |
- |
30,036,700 |
29,942,400 |
98% |
2019/9/30 |
28,332,300 |
- |
29,212,000 |
29,096,600 |
97% |
2019/6/30 |
30,865,800 |
- |
31,461,900 |
31,382,800 |
98% |
2019/3/31 |
33,248,100 |
- |
33,764,500 |
33,465,600 |
99% |
2018/12/31 |
28,537,600 |
- |
29,091,200 |
28,798,900 |
99% |
2018/9/30 |
35,039,000 |
- |
35,863,300 |
35,572,100 |
99% |
2018/6/30 |
133,061,000 |
- |
135,713,000 |
135,445,000 |
98% |
2018/3/31 |
129,606,000 |
- |
132,646,000 |
132,443,000 |
98% |
2017/12/31 |
119,766,000 |
- |
120,999,000 |
120,643,000 |
99% |
2017/9/30 |
113,452,000 |
- |
117,146,000 |
116,093,000 |
98% |
2017/6/30 |
116,138,000 |
- |
117,729,000 |
117,136,000 |
99% |
2017/3/31 |
136,037,000 |
- |
139,950,000 |
139,611,000 |
97% |
2016/12/31 |
129,142,000 |
- |
132,586,000 |
132,228,000 |
98% |
2016/9/30 |
101,293,000 |
- |
103,096,000 |
102,772,000 |
99% |
2016/6/30 |
95,133,300 |
- |
95,875,900 |
95,632,300 |
99% |
2016/3/31 |
98,805,400 |
- |
99,572,200 |
99,273,200 |
100% |
2015/12/31 |
108,984,000 |
- |
110,325,000 |
110,061,000 |
99% |
2015/9/30 |
106,143,000 |
- |
109,496,000 |
109,229,000 |
97% |
2015/6/30 |
- |
- |
- |
275,406,000 |
-% |
2015/6/29 |
84,440,000 |
- |
314,325,000 |
272,127,000 |
31% |
*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。