金融ETF(510230)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 |
3,258,700,000 |
- |
3,266,560,000 |
3,264,120,000 |
100% |
2023/9/30 |
3,666,440,000 |
- |
3,675,750,000 |
3,673,200,000 |
100% |
2023/6/30 |
3,696,570,000 |
- |
3,712,810,000 |
3,710,080,000 |
100% |
2023/3/31 |
3,436,800,000 |
- |
3,441,610,000 |
3,439,200,000 |
100% |
2022/12/31 |
3,513,560,000 |
- |
3,521,500,000 |
3,519,000,000 |
100% |
2022/9/30 |
3,268,820,000 |
- |
3,274,800,000 |
3,272,370,000 |
100% |
2022/6/30 |
3,660,060,000 |
3,896,290 |
3,675,930,000 |
3,673,160,000 |
100% |
2022/3/31 |
3,627,780,000 |
1,758,060 |
3,632,000,000 |
3,629,450,000 |
100% |
2021/12/31 |
4,054,290,000 |
37,285,000 |
4,097,490,000 |
4,094,610,000 |
99% |
2021/9/30 |
4,060,690,000 |
- |
4,073,270,000 |
4,070,270,000 |
100% |
2021/6/30 |
4,522,790,000 |
11,375,000 |
4,569,480,000 |
4,565,950,000 |
99% |
2021/3/31 |
4,931,350,000 |
9,647,000 |
4,943,930,000 |
4,940,720,000 |
100% |
2020/12/31 |
4,917,300,000 |
- |
4,928,100,000 |
4,924,650,000 |
100% |
2020/9/30 |
4,849,300,000 |
- |
4,862,400,000 |
4,858,980,000 |
100% |
2020/6/30 |
4,532,500,000 |
- |
4,557,870,000 |
4,554,500,000 |
100% |
2020/3/31 |
3,825,290,000 |
- |
3,829,090,000 |
3,826,450,000 |
100% |
2019/12/31 |
4,872,030,000 |
- |
4,877,710,000 |
4,874,140,000 |
100% |
2019/9/30 |
5,617,090,000 |
- |
5,624,030,000 |
5,620,270,000 |
100% |
2019/6/30 |
5,988,600,000 |
- |
6,000,090,000 |
5,993,040,000 |
100% |
2019/3/31 |
6,074,940,000 |
10,000 |
6,079,050,000 |
6,075,390,000 |
100% |
2018/12/31 |
5,368,120,000 |
- |
5,383,450,000 |
5,373,080,000 |
100% |
2018/9/30 |
3,931,290,000 |
- |
3,937,270,000 |
3,933,860,000 |
100% |
2018/6/30 |
3,439,650,000 |
- |
3,447,400,000 |
3,444,110,000 |
100% |
2018/3/31 |
3,638,220,000 |
- |
3,642,570,000 |
3,639,660,000 |
100% |
2017/12/31 |
3,907,720,000 |
- |
3,911,090,000 |
3,907,590,000 |
100% |
2017/9/30 |
3,829,360,000 |
- |
3,836,830,000 |
3,830,230,000 |
100% |
2017/6/30 |
3,681,270,000 |
- |
3,690,750,000 |
3,687,260,000 |
100% |
2017/3/31 |
3,456,280,000 |
14,020,000 |
3,475,480,000 |
3,472,350,000 |
100% |
2016/12/31 |
3,376,120,000 |
- |
3,379,770,000 |
3,376,710,000 |
100% |
2016/9/30 |
3,266,760,000 |
- |
3,271,590,000 |
3,268,650,000 |
100% |
2016/6/30 |
3,046,800,000 |
- |
3,056,220,000 |
3,053,710,000 |
100% |
2016/3/31 |
3,148,980,000 |
- |
3,152,810,000 |
3,150,710,000 |
100% |
2015/12/31 |
3,597,810,000 |
- |
3,604,030,000 |
3,601,250,000 |
100% |
2015/9/30 |
3,124,520,000 |
- |
3,153,870,000 |
3,151,620,000 |
99% |
2015/6/30 |
2,525,770,000 |
- |
2,608,880,000 |
2,560,480,000 |
99% |
2015/3/31 |
3,052,400,000 |
- |
3,062,230,000 |
3,059,660,000 |
100% |
2014/12/31 |
2,564,670,000 |
- |
2,589,900,000 |
2,588,160,000 |
99% |
2014/9/30 |
1,614,540,000 |
- |
1,620,400,000 |
1,618,700,000 |
100% |
2014/6/30 |
1,481,370,000 |
- |
1,485,700,000 |
1,484,640,000 |
100% |
2014/3/31 |
1,456,450,000 |
- |
1,465,530,000 |
1,464,070,000 |
99% |
2013/12/31 |
1,051,060,000 |
- |
1,066,370,000 |
1,064,750,000 |
99% |
2013/9/30 |
1,357,720,000 |
0 |
1,377,600,000 |
1,376,520,000 |
99% |
2013/6/30 |
993,087,000 |
- |
1,009,020,000 |
1,004,880,000 |
99% |
2013/3/31 |
1,351,520,000 |
- |
1,362,580,000 |
1,361,640,000 |
99% |
2012/12/31 |
956,867,000 |
- |
966,581,000 |
963,637,000 |
99% |
2012/9/30 |
749,855,000 |
- |
759,900,000 |
759,276,000 |
99% |
2012/6/30 |
640,499,000 |
- |
658,921,000 |
650,986,000 |
98% |
2012/3/31 |
901,824,000 |
- |
911,803,000 |
910,048,000 |
99% |
2011/12/31 |
1,070,270,000 |
- |
1,078,780,000 |
1,076,180,000 |
99% |
2011/9/30 |
750,212,000 |
0 |
752,705,000 |
752,038,000 |
100% |
2011/6/30 |
966,392,000 |
0 |
979,385,000 |
974,198,000 |
99% |
2011/5/13 |
528,553,000 |
0 |
538,198,000 |
537,558,000 |
98% |
*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。