交银深证300价值ETF联接(519706)资产配置-基金频道-证券之星

首页 - 基金 - 交银深证300价值ETF联接(519706) - 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

交银深证300价值ETF联接(519706)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	2025-03-31	0.34	-	6.15	68,672,238.19
2	2024-12-31	0.59	-	6.62	71,293,008.82
3	2024-09-30	0.60	-	6.49	65,150,659.35
4	2024-06-30	1.30	-	8.40	57,036,964.28
5	2024-03-31	1.24	-	6.63	53,124,793.33
6	2023-12-31	2.23	-	6.72	50,751,602.42
7	2023-09-30	2.99	-	6.57	50,483,708.58
8	2023-06-30	2.56	-	6.89	47,492,041.98
9	2023-03-31	1.63	-	6.30	44,849,973.73
10	2022-12-31	1.84	-	6.26	40,683,204.22
11	2022-09-30	1.58	-	6.58	39,067,464.67
12	2022-06-30	1.59	-	6.31	52,144,122.30
13	2022-03-31	1.60	-	6.71	43,001,038.76
14	2021-12-31	0.10	-	8.02	49,692,033.69
15	2021-09-30	-	-	6.22	62,948,968.07
16	2021-06-30	3.10	-	6.43	66,148,804.05
17	2021-03-31	2.61	0.01	6.05	68,581,852.60
18	2020-12-31	1.97	-	7.08	73,409,283.51
19	2020-09-30	1.96	-	6.47	64,321,632.03
20	2020-06-30	0.01	-	5.84	65,414,870.38
21	2020-03-31	2.43	-	6.31	61,672,871.21
22	2019-12-31	-	-	6.83	74,198,309.55
23	2019-09-30	0.95	-	5.91	72,528,756.82
24	2019-06-30	-	-	5.50	79,864,527.44
25	2019-03-31	0.05	4.06	3.00	77,595,721.57
26	2018-12-31	0.32	-	7.50	56,624,043.43
27	2018-09-30	3.02	-	8.85	61,702,039.74
28	2018-06-30	1.88	-	6.38	64,624,814.37
29	2018-03-31	2.66	-	5.46	70,962,118.42
30	2017-12-31	2.83	-	5.76	65,713,979.15
31	2017-09-30	2.05	-	5.90	59,722,979.55
32	2017-06-30	0.80	-	7.07	58,642,232.09
33	2017-03-31	0.39	-	5.71	46,780,438.96
34	2016-12-31	3.95	-	8.23	43,951,999.16
35	2016-09-30	1.67	-	6.50	43,058,173.66
36	2016-06-30	3.19	-	8.56	41,280,651.74
37	2016-03-31	0.47	-	7.23	45,066,108.64
38	2015-12-31	1.61	-	6.10	48,478,637.14
39	2015-09-30	2.12	-	6.26	41,261,053.41
40	2015-06-30	2.73	-	6.61	39,185,019.62
41	2015-03-31	2.47	-	5.60	53,191,199.91
42	2014-12-31	1.42	-	7.27	47,831,110.75
43	2014-09-30	1.23	-	6.31	64,730,963.66
44	2014-06-30	0.14	-	5.40	42,915,835.91
45	2014-03-31	1.62	-	5.91	42,792,073.21
46	2013-12-31	2.14	3.61	2.45	54,215,428.01
47	2013-09-30	1.01	3.42	2.44	57,250,625.59
48	2013-06-30	0.98	5.52	0.55	54,315,074.86
49	2013-03-31	3.17	4.12	1.87	72,803,549.35
50	2012-12-31	1.83	3.43	1.55	87,325,066.65
51	2012-09-30	0.60	3.30	3.20	90,724,925.20
52	2012-06-30	1.39	-	6.05	102,920,922.24
53	2012-03-31	0.66	-	3.36	68,556,410.73
54	2011-12-31	0.81	-	6.28	68,935,225.47

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