添富中证国企一带一路ETF(515990)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 |
110,936,000 |
- |
112,834,000 |
112,029,000 |
99% |
2023/9/30 |
129,846,000 |
- |
131,126,000 |
130,974,000 |
99% |
2023/6/30 |
136,331,000 |
- |
138,040,000 |
137,403,000 |
99% |
2023/3/31 |
109,763,000 |
- |
111,061,000 |
110,850,000 |
99% |
2022/12/31 |
96,090,600 |
- |
97,317,100 |
97,112,100 |
99% |
2022/9/30 |
91,822,300 |
119,005 |
93,189,400 |
92,994,700 |
99% |
2022/6/30 |
108,012,000 |
33,106 |
109,644,000 |
109,246,000 |
99% |
2022/3/31 |
107,213,000 |
- |
108,353,000 |
108,120,000 |
99% |
2021/12/31 |
125,623,000 |
- |
127,249,000 |
126,780,000 |
99% |
2021/9/30 |
566,235,000 |
- |
587,470,000 |
587,147,000 |
96% |
2021/6/30 |
538,399,000 |
264,000 |
560,582,000 |
559,876,000 |
96% |
2021/3/31 |
552,411,000 |
- |
566,881,000 |
566,398,000 |
98% |
2020/12/31 |
586,854,000 |
213 |
609,610,000 |
605,231,000 |
97% |
2020/9/30 |
889,312,000 |
- |
920,091,000 |
919,254,000 |
97% |
2020/6/30 |
1,721,910,000 |
1,409,380 |
1,784,930,000 |
1,779,420,000 |
97% |
2020/3/31 |
2,856,990,000 |
- |
2,966,920,000 |
2,964,170,000 |
96% |
2020/1/8 |
3,379,190,000 |
- |
3,754,640,000 |
3,697,070,000 |
91% |
*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。