景顺长城中证国新港股通央企红利ETF(520990)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 |
| 2025/9/30 |
4,196,530,000 |
- |
4,335,180,000 |
4,310,830,000 |
97% |
| 2025/6/30 |
4,380,890,000 |
- |
4,574,490,000 |
4,559,180,000 |
96% |
| 2025/3/31 |
4,749,410,000 |
- |
4,803,510,000 |
4,788,140,000 |
99% |
| 2024/12/31 |
3,467,850,000 |
- |
3,726,090,000 |
3,501,610,000 |
99% |
| 2024/9/30 |
1,338,750,000 |
- |
1,571,400,000 |
1,388,930,000 |
96% |
| 2024/7/3 |
678,679,000 |
- |
1,575,960,000 |
1,117,770,000 |
61% |
| 2024/6/30 |
222,183,000 |
- |
1,347,940,000 |
1,118,960,000 |
20% |
*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。
