南方粤港澳大湾区ETF(159984)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 |
2023/6/30 |
10,562,200 |
- |
12,798,700 |
11,757,200 |
90% |
2023/3/31 |
27,576,900 |
- |
37,580,800 |
28,641,000 |
96% |
2022/12/31 |
56,110,500 |
- |
56,406,400 |
56,113,600 |
100% |
2022/9/30 |
48,068,900 |
- |
49,546,500 |
49,366,800 |
97% |
2022/6/30 |
57,987,900 |
- |
60,030,300 |
59,517,400 |
97% |
2022/3/31 |
57,948,100 |
- |
59,772,700 |
59,454,900 |
97% |
2021/12/31 |
71,662,100 |
- |
73,813,900 |
73,527,300 |
97% |
2021/9/30 |
74,270,900 |
- |
77,626,400 |
77,370,300 |
96% |
2021/6/30 |
109,587,000 |
- |
122,235,000 |
116,152,000 |
94% |
2021/3/31 |
133,512,000 |
- |
136,159,000 |
135,351,000 |
99% |
2020/12/31 |
141,378,000 |
- |
146,233,000 |
144,076,000 |
98% |
2020/9/30 |
139,577,000 |
- |
142,303,000 |
142,004,000 |
98% |
2020/6/30 |
190,252,000 |
- |
199,239,000 |
187,184,000 |
102% |
2020/3/31 |
246,172,000 |
- |
253,278,000 |
251,096,000 |
98% |
2020/1/10 |
272,582,000 |
- |
695,302,000 |
658,770,000 |
41% |
*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。