大成深证成长40ETF联接A(090012)资产配置-基金频道-证券之星

首页 - 基金 - 大成深证成长40ETF联接A(090012) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

大成深证成长40ETF联接A(090012)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-03-31	-	-	5.67	98,637,766.96
2	2023-12-31	0.34	-	7.08	118,486,934.05
3	2023-09-30	0.76	-	6.48	69,853,766.85
4	2023-06-30	0.19	-	6.07	76,168,187.44
5	2023-03-31	0.21	-	7.20	85,037,274.32
6	2022-12-31	-	-	7.67	83,983,546.02
7	2022-09-30	-	-	7.31	82,569,950.70
8	2022-06-30	0.68	-	5.99	101,011,912.77
9	2022-03-31	0.71	-	6.74	94,184,923.02
10	2021-12-31	0.85	-	5.55	117,962,033.90
11	2021-09-30	0.56	-	6.31	117,091,708.38
12	2021-06-30	0.01	-	5.58	143,828,512.63
13	2021-03-31	0.18	-	5.71	139,505,335.10
14	2020-12-31	0.55	-	5.68	182,921,151.98
15	2020-09-30	1.07	-	6.43	201,485,556.08
16	2020-06-30	0.47	-	6.10	185,958,625.64
17	2020-03-31	0.88	-	6.97	157,463,428.55
18	2019-12-31	0.25	-	5.63	139,725,226.39
19	2019-09-30	0.25	-	7.06	128,400,916.04
20	2019-06-30	0.49	-	6.58	116,189,367.90
21	2019-03-31	0.66	-	7.04	131,758,996.18
22	2018-12-31	-	-	7.82	88,881,921.48
23	2018-09-30	-	-	8.43	105,191,798.00
24	2018-06-30	-	-	6.67	123,614,575.71
25	2018-03-31	-	-	5.59	150,164,546.84
26	2017-12-31	0.43	-	5.57	157,283,632.82
27	2017-09-30	0.15	-	5.61	168,254,345.48
28	2017-06-30	-	-	5.76	172,861,514.05
29	2017-03-31	-	-	5.47	166,300,509.23
30	2016-12-31	0.07	-	5.31	168,964,166.80
31	2016-09-30	-	-	6.85	190,287,149.15
32	2016-06-30	-	-	7.24	194,848,768.45
33	2016-03-31	0.59	-	7.95	200,154,166.21
34	2015-12-31	0.67	-	5.06	226,824,716.05
35	2015-09-30	1.08	-	7.40	200,517,030.66
36	2015-06-30	0.03	-	3.97	309,904,040.89
37	2015-03-31	0.09	-	6.37	770,737,067.10
38	2014-12-31	-	-	5.90	777,890,506.05
39	2014-09-30	0.47	-	5.99	860,808,905.58
40	2014-06-30	-	-	5.96	879,109,545.08
41	2014-03-31	1.40	-	6.37	955,434,588.13
42	2013-12-31	-	-	5.85	1,125,563,642.67
43	2013-09-30	0.03	-	6.03	1,357,537,826.84
44	2013-06-30	-	-	6.22	1,329,618,592.13
45	2013-03-31	3.10	-	5.36	1,463,645,946.99
46	2012-12-31	0.38	-	5.56	1,395,102,894.12
47	2012-09-30	0.73	-	5.65	1,428,460,000.72
48	2012-06-30	1.15	-	5.22	1,553,942,914.28
49	2012-03-31	1.67	-	6.09	1,569,902,876.84
50	2011-12-31	2.26	-	5.69	1,576,222,499.57
51	2011-09-30	1.10	-	5.49	1,782,640,497.40
52	2011-06-30	3.17	-	5.87	2,099,342,256.42
53	2011-03-31	38.70	-	19.17	2,356,886,559.19

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年