长盛上证市值百强ETF(510700)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 |
2015/9/30 |
10,038,700 |
- |
10,459,800 |
10,276,300 |
98% |
2015/6/30 |
19,352,200 |
7,266 |
20,577,800 |
20,410,400 |
95% |
2015/3/31 |
18,311,500 |
- |
19,192,900 |
18,809,200 |
97% |
2014/12/31 |
24,375,600 |
- |
25,201,100 |
24,857,600 |
98% |
2014/9/30 |
45,990,000 |
- |
46,914,300 |
46,554,500 |
99% |
2014/6/30 |
74,490,300 |
- |
76,998,800 |
76,481,200 |
97% |
2014/3/31 |
101,803,000 |
- |
103,470,000 |
103,180,000 |
99% |
2013/12/31 |
95,668,900 |
- |
96,939,800 |
96,569,600 |
99% |
2013/9/30 |
117,782,000 |
- |
119,680,000 |
119,350,000 |
99% |
2013/6/30 |
110,124,000 |
- |
124,419,000 |
123,635,000 |
89% |
2013/5/24 |
611,216,000 |
- |
638,449,000 |
637,590,000 |
96% |
*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。