银华中证央企结构调整ETF(159959)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 |
2,583,900,000 |
- |
2,635,810,000 |
2,634,650,000 |
98% |
2023/9/30 |
2,812,150,000 |
- |
2,864,450,000 |
2,861,280,000 |
98% |
2023/6/30 |
2,929,830,000 |
- |
2,997,080,000 |
2,995,580,000 |
98% |
2023/3/31 |
2,596,940,000 |
- |
2,649,090,000 |
2,646,660,000 |
98% |
2022/12/31 |
2,298,300,000 |
- |
2,334,940,000 |
2,333,090,000 |
99% |
2022/9/30 |
2,128,370,000 |
- |
2,174,690,000 |
2,173,720,000 |
98% |
2022/6/30 |
2,345,840,000 |
- |
2,428,650,000 |
2,426,570,000 |
97% |
2022/3/31 |
2,303,670,000 |
- |
2,328,940,000 |
2,328,070,000 |
99% |
2021/12/31 |
2,631,110,000 |
- |
2,653,730,000 |
2,652,060,000 |
99% |
2021/9/30 |
2,526,610,000 |
- |
2,587,120,000 |
2,585,760,000 |
98% |
2021/6/30 |
2,314,100,000 |
- |
2,343,550,000 |
2,342,320,000 |
99% |
2021/3/31 |
2,223,010,000 |
- |
2,235,230,000 |
2,234,280,000 |
100% |
2020/12/31 |
2,334,220,000 |
- |
2,498,730,000 |
2,344,550,000 |
100% |
2020/9/30 |
2,846,090,000 |
- |
2,866,090,000 |
2,864,180,000 |
99% |
2020/6/30 |
3,226,920,000 |
- |
3,256,720,000 |
3,253,620,000 |
99% |
2020/3/31 |
3,101,750,000 |
- |
3,123,890,000 |
3,120,890,000 |
99% |
2019/12/31 |
3,492,810,000 |
- |
3,515,770,000 |
3,510,410,000 |
100% |
2019/9/30 |
5,472,910,000 |
- |
5,491,330,000 |
5,489,370,000 |
100% |
2019/6/30 |
6,093,020,000 |
- |
6,188,040,000 |
6,142,700,000 |
99% |
2019/3/31 |
7,424,390,000 |
- |
7,502,580,000 |
7,496,040,000 |
99% |
2019/1/11 |
7,069,440,000 |
- |
7,167,760,000 |
7,160,470,000 |
99% |
2018/12/31 |
6,901,440,000 |
- |
6,993,760,000 |
6,973,680,000 |
99% |
*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。