深100ETF工银(159970)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 |
17,888,200 |
13,570 |
18,626,900 |
18,571,500 |
96% |
2023/9/30 |
17,197,900 |
14,718 |
18,726,700 |
18,645,500 |
92% |
2023/6/30 |
21,943,100 |
- |
23,153,900 |
23,080,300 |
95% |
2023/3/31 |
17,296,500 |
- |
18,444,400 |
18,378,600 |
94% |
2022/12/31 |
19,471,300 |
9,009 |
20,662,300 |
20,605,000 |
95% |
2022/9/30 |
21,918,000 |
7,400 |
23,302,600 |
23,178,500 |
95% |
2022/6/30 |
28,345,200 |
- |
29,667,800 |
29,562,000 |
96% |
2022/3/31 |
34,179,700 |
- |
35,439,500 |
35,276,200 |
97% |
2021/12/31 |
36,665,000 |
- |
37,588,700 |
37,418,800 |
98% |
2021/9/30 |
39,550,000 |
- |
40,384,000 |
40,258,900 |
98% |
2021/6/30 |
45,357,800 |
- |
46,153,000 |
46,020,600 |
99% |
2021/3/31 |
46,557,400 |
- |
47,623,400 |
47,448,400 |
98% |
2020/12/31 |
63,240,900 |
- |
64,329,100 |
64,064,900 |
99% |
2020/9/30 |
73,860,200 |
- |
75,419,700 |
74,882,400 |
99% |
2020/6/30 |
58,915,900 |
- |
60,463,100 |
60,286,500 |
98% |
2020/3/31 |
96,077,600 |
- |
98,446,500 |
97,912,900 |
98% |
2020/1/3 |
391,077,000 |
- |
694,435,000 |
512,566,000 |
76% |
*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。