粤港澳大湾区ETF(512970)资产配置 |
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| 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 |
| 2026/6/30 |
16,730,600 |
- |
17,251,100 |
17,193,500 |
97% |
| 2026/3/31 |
16,261,200 |
- |
17,323,400 |
16,888,400 |
96% |
| 2025/12/31 |
86,719,000 |
- |
87,589,600 |
87,394,300 |
99% |
| 2025/9/30 |
87,961,300 |
- |
89,072,800 |
88,930,700 |
99% |
| 2025/6/30 |
69,040,800 |
- |
70,217,800 |
69,846,400 |
99% |
| 2025/3/31 |
69,755,900 |
10,000 |
71,226,400 |
71,065,900 |
98% |
| 2024/12/31 |
68,981,500 |
- |
70,578,400 |
70,480,200 |
98% |
| 2024/9/30 |
73,205,600 |
- |
75,587,100 |
75,439,700 |
97% |
| 2024/6/30 |
62,141,100 |
- |
63,604,300 |
63,488,400 |
98% |
| 2024/3/31 |
62,708,200 |
- |
63,941,700 |
63,804,000 |
98% |
| 2023/12/31 |
62,625,300 |
- |
63,992,700 |
63,850,500 |
98% |
| 2023/9/30 |
65,773,000 |
- |
68,420,300 |
68,213,700 |
96% |
| 2023/6/30 |
71,372,900 |
- |
73,332,900 |
73,170,800 |
98% |
| 2023/3/31 |
75,183,300 |
- |
76,793,000 |
76,637,600 |
98% |
| 2022/12/31 |
72,238,500 |
- |
75,783,100 |
75,512,200 |
96% |
| 2022/9/30 |
122,242,000 |
- |
125,427,000 |
124,992,000 |
98% |
| 2022/6/30 |
360,251,000 |
- |
372,280,000 |
371,990,000 |
97% |
| 2022/3/31 |
331,824,000 |
- |
343,274,000 |
342,927,000 |
97% |
| 2021/12/31 |
406,622,000 |
- |
418,963,000 |
418,611,000 |
97% |
| 2021/9/30 |
390,385,000 |
- |
407,857,000 |
402,547,000 |
97% |
| 2021/6/30 |
423,420,000 |
- |
437,290,000 |
436,803,000 |
97% |
| 2021/3/31 |
394,989,000 |
- |
409,778,000 |
409,393,000 |
96% |
| 2020/12/31 |
428,211,000 |
- |
438,254,000 |
437,682,000 |
98% |
| 2020/9/30 |
371,162,000 |
- |
391,250,000 |
389,991,000 |
95% |
| 2020/6/30 |
1,353,420,000 |
- |
1,401,290,000 |
1,373,300,000 |
99% |
| 2020/3/31 |
1,497,950,000 |
- |
1,524,250,000 |
1,521,180,000 |
98% |
| 2019/12/31 |
5,100,490,000 |
- |
5,133,610,000 |
5,120,430,000 |
100% |
| 2019/11/5 |
5,597,480,000 |
- |
6,061,540,000 |
6,054,090,000 |
92% |
*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。
