汇添富中证金融地产ETF(159931)资产配置-基金频道-证券之星

首页 - 基金 - 汇添富中证金融地产ETF(159931) - 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

汇添富中证金融地产ETF(159931)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	2023-12-31	99.86	-	0.48	53,596,340.99
2	2023-09-30	99.61	-	0.65	60,290,145.68
3	2023-06-30	99.10	-	1.20	61,050,099.41
4	2023-03-31	99.38	-	0.85	61,137,972.75
5	2022-12-31	99.52	-	0.87	65,538,203.73
6	2022-09-30	99.34	0.13	1.62	58,934,030.86
7	2022-06-30	99.09	0.07	1.93	65,418,046.00
8	2022-03-31	99.68	0.12	1.21	71,117,815.37
9	2021-12-31	99.22	0.61	0.43	76,045,930.78
10	2021-09-30	99.45	-	1.33	72,428,528.10
11	2021-06-30	99.15	0.16	1.18	80,829,321.34
12	2021-03-31	99.47	0.12	0.56	91,918,030.72
13	2020-12-31	99.52	-	0.61	95,583,124.50
14	2020-09-30	99.45	-	2.28	99,879,900.63
15	2020-06-30	98.95	0.14	1.12	35,659,863.15
16	2020-03-31	99.35	0.16	0.91	34,810,976.02
17	2019-12-31	99.78	-	4.87	32,206,541.88
18	2019-09-30	99.57	-	0.91	31,023,772.37
19	2019-06-30	99.31	-	1.12	32,835,054.06
20	2019-03-31	99.77	0.42	0.28	37,074,836.77
21	2018-12-31	99.09	-	1.47	23,515,927.51
22	2018-09-30	99.83	-	0.81	26,741,355.45
23	2018-06-30	99.51	-	1.06	24,395,928.97
24	2018-03-31	100.12	0.13	0.32	27,990,514.12
25	2017-12-31	99.66	0.10	0.79	30,223,468.08
26	2017-09-30	99.60	-	1.16	31,237,488.32
27	2017-06-30	99.48	-	1.17	31,757,671.27
28	2017-03-31	100.05	0.30	0.63	31,963,566.91
29	2016-12-31	99.97	-	1.11	33,209,158.28
30	2016-09-30	99.52	-	1.35	41,058,530.90
31	2016-06-30	99.56	0.03	1.35	37,859,204.04
32	2016-03-31	99.68	-	1.09	65,006,163.38
33	2015-12-31	99.77	-	0.96	53,190,649.99
34	2015-09-30	99.65	-	1.01	53,979,387.97
35	2015-06-30	99.62	-	0.61	142,633,290.08
36	2015-03-31	99.64	-	0.55	217,322,978.70
37	2014-12-31	99.28	-	0.89	287,948,641.51
38	2014-09-30	99.57	0.08	0.60	174,371,402.76
39	2014-06-30	99.38	-	0.81	202,047,423.01
40	2014-03-31	99.81	-	0.20	223,968,088.14
41	2013-12-31	98.72	-	1.28	324,557,720.79

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