华安中证细分地产ETF(512110)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 |
2016/12/31 |
105,642 |
- |
2,608,630 |
2,550,120 |
4% |
2016/9/30 |
105,642 |
- |
2,608,630 |
2,550,120 |
4% |
2016/6/30 |
2,476,750 |
2,000 |
2,620,780 |
2,496,880 |
99% |
2016/3/31 |
2,572,790 |
- |
3,017,680 |
2,621,840 |
98% |
2015/12/31 |
3,148,650 |
- |
3,776,900 |
3,230,030 |
97% |
2015/9/30 |
1,481,740 |
- |
2,169,090 |
1,850,220 |
80% |
2015/6/30 |
5,487,190 |
- |
6,097,770 |
5,880,300 |
93% |
2015/3/31 |
13,590,600 |
- |
19,296,100 |
14,566,800 |
93% |
2014/12/31 |
9,480,410 |
7,000 |
10,074,900 |
9,736,160 |
97% |
2014/9/30 |
7,546,680 |
- |
8,150,190 |
7,856,950 |
96% |
2014/6/30 |
18,177,900 |
- |
19,650,500 |
19,356,500 |
94% |
2014/3/31 |
25,788,200 |
- |
29,182,200 |
28,043,400 |
92% |
2013/12/31 |
- |
- |
- |
289,341,000 |
-% |
2013/12/27 |
- |
- |
288,060,000 |
287,917,000 |
0% |
*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。