广发中证全指工业ETF(159953)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 |
2020/12/31 |
0 |
- |
4,998,880 |
4,988,880 |
0% |
2020/9/30 |
11,810,600 |
- |
12,265,500 |
12,127,100 |
97% |
2020/6/30 |
11,760,100 |
3,755 |
12,256,200 |
12,053,200 |
98% |
2020/3/31 |
18,945,800 |
1,500 |
19,348,600 |
19,312,800 |
98% |
2019/12/31 |
20,302,000 |
- |
20,587,300 |
20,546,800 |
99% |
2019/9/30 |
19,119,200 |
- |
19,755,300 |
19,676,800 |
97% |
2019/6/30 |
21,620,400 |
- |
21,856,500 |
21,795,400 |
99% |
2019/3/31 |
23,692,600 |
- |
23,895,300 |
23,724,800 |
100% |
2018/12/31 |
19,847,300 |
- |
20,157,000 |
19,997,200 |
99% |
2018/9/30 |
21,683,000 |
- |
22,156,100 |
21,963,600 |
99% |
2018/6/30 |
24,535,300 |
- |
25,152,900 |
25,011,400 |
98% |
2018/3/31 |
31,277,900 |
- |
31,911,200 |
31,805,100 |
98% |
2017/12/31 |
35,606,400 |
- |
36,305,700 |
35,828,000 |
99% |
2017/9/30 |
52,165,500 |
- |
54,200,100 |
52,994,000 |
98% |
2017/7/7 |
5,782,630 |
- |
292,026,000 |
291,961,000 |
2% |
2017/6/30 |
- |
- |
- |
291,731,000 |
-% |
*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。