平安MSCI中国A股低波动ETF(512390)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 |
189,937,000 |
112,050 |
194,135,000 |
193,665,000 |
98% |
2023/9/30 |
197,347,000 |
120,077 |
203,767,000 |
203,420,000 |
97% |
2023/6/30 |
225,106,000 |
64,316 |
231,187,000 |
230,838,000 |
98% |
2023/3/31 |
234,173,000 |
65,927 |
240,299,000 |
240,033,000 |
98% |
2022/12/31 |
230,853,000 |
62,662 |
235,094,000 |
234,665,000 |
98% |
2022/9/30 |
264,346,000 |
23,283 |
270,552,000 |
270,108,000 |
98% |
2022/6/30 |
291,159,000 |
24,929 |
298,762,000 |
298,343,000 |
98% |
2022/3/31 |
270,910,000 |
- |
277,276,000 |
276,790,000 |
98% |
2021/12/31 |
311,649,000 |
- |
318,644,000 |
315,974,000 |
99% |
2021/9/30 |
293,769,000 |
- |
300,118,000 |
299,121,000 |
98% |
2021/6/30 |
306,011,000 |
- |
312,149,000 |
311,619,000 |
98% |
2021/3/31 |
291,901,000 |
- |
298,835,000 |
298,354,000 |
98% |
2020/12/31 |
289,181,000 |
- |
300,711,000 |
294,842,000 |
98% |
2020/9/30 |
280,135,000 |
- |
285,552,000 |
285,160,000 |
98% |
2020/6/30 |
228,387,000 |
- |
233,423,000 |
233,134,000 |
98% |
2020/3/31 |
201,517,000 |
- |
205,218,000 |
204,909,000 |
98% |
2019/12/31 |
224,202,000 |
- |
227,177,000 |
226,823,000 |
99% |
2019/9/30 |
215,263,000 |
- |
218,209,000 |
217,701,000 |
99% |
2019/6/30 |
207,445,000 |
- |
212,133,000 |
211,839,000 |
98% |
2019/3/31 |
215,739,000 |
- |
217,548,000 |
217,166,000 |
99% |
2018/12/31 |
207,884,000 |
- |
210,503,000 |
209,372,000 |
99% |
2018/9/30 |
188,249,000 |
- |
189,521,000 |
189,286,000 |
99% |
2018/7/5 |
179,412,000 |
- |
181,917,000 |
181,708,000 |
99% |
2018/6/30 |
0 |
- |
- |
189,497,000 |
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。