300指数ETF(510370)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 |
2024/12/31 |
118,939,000 |
- |
120,849,000 |
119,864,000 |
99% |
2024/9/30 |
139,178,000 |
- |
162,024,000 |
146,984,000 |
95% |
2024/6/30 |
69,229,700 |
- |
74,432,100 |
73,308,000 |
94% |
2024/3/31 |
56,867,000 |
- |
60,515,600 |
60,297,700 |
94% |
2023/12/31 |
48,890,500 |
9,766 |
52,190,300 |
52,055,700 |
94% |
2023/9/30 |
43,484,500 |
10,593 |
46,073,200 |
45,968,500 |
95% |
2023/6/30 |
49,322,400 |
- |
52,290,300 |
52,170,100 |
95% |
2023/3/31 |
42,446,300 |
- |
44,125,500 |
44,042,500 |
96% |
2022/12/31 |
38,460,300 |
- |
41,835,500 |
39,884,500 |
96% |
2022/9/30 |
29,049,400 |
- |
29,562,500 |
29,507,500 |
98% |
2022/6/30 |
11,330,200 |
- |
11,651,100 |
11,618,300 |
98% |
2022/3/31 |
10,540,500 |
- |
10,916,700 |
10,872,600 |
97% |
2021/12/31 |
12,570,800 |
- |
12,879,200 |
12,687,400 |
99% |
2021/9/30 |
15,567,200 |
- |
15,824,900 |
15,671,500 |
99% |
2021/6/30 |
48,220,100 |
- |
50,467,300 |
49,805,000 |
97% |
2021/3/31 |
107,930,000 |
- |
108,555,000 |
108,354,000 |
100% |
2020/12/31 |
124,684,000 |
- |
125,642,000 |
125,234,000 |
100% |
2020/10/20 |
43,033,100 |
- |
227,394,000 |
216,172,000 |
20% |
*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。