平安中证新材料主题ETF(516890)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 |
2024/9/30 |
30,194,900 |
- |
31,016,600 |
30,934,900 |
98% |
2024/6/30 |
27,237,100 |
- |
28,237,200 |
28,100,800 |
97% |
2024/3/31 |
31,506,900 |
- |
32,811,000 |
32,702,300 |
96% |
2023/12/31 |
32,870,000 |
- |
34,334,000 |
34,155,900 |
96% |
2023/9/30 |
35,561,800 |
- |
37,438,200 |
37,310,500 |
95% |
2023/6/30 |
38,131,700 |
- |
39,929,200 |
39,821,800 |
96% |
2023/3/31 |
39,724,800 |
- |
41,583,900 |
41,145,900 |
97% |
2022/12/31 |
43,024,300 |
- |
44,211,100 |
44,072,900 |
98% |
2022/9/30 |
40,880,800 |
- |
42,375,700 |
42,173,500 |
97% |
2022/6/30 |
53,991,100 |
- |
56,745,300 |
56,476,000 |
96% |
2022/3/31 |
53,738,500 |
- |
56,568,600 |
55,898,100 |
96% |
2021/12/31 |
61,205,700 |
- |
64,050,600 |
63,767,200 |
96% |
2021/9/30 |
101,138,000 |
- |
107,626,000 |
105,295,000 |
96% |
2021/7/21 |
36,718,500 |
- |
457,239,000 |
457,113,000 |
8% |
*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。