易方达沪深300医药ETF联接A(001344)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 |
2024/3/31 |
3,100 |
20,251,800 |
1,021,750,000 |
1,010,520,000 |
0% |
2023/12/31 |
0 |
20,110,700 |
1,107,140,000 |
1,097,560,000 |
0% |
2023/9/30 |
0 |
- |
1,370,450,000 |
1,353,190,000 |
0% |
2023/6/30 |
0 |
- |
1,051,590,000 |
1,044,490,000 |
0% |
2023/3/31 |
0 |
- |
724,280,000 |
719,187,000 |
0% |
2022/12/31 |
0 |
- |
804,870,000 |
774,030,000 |
0% |
2022/9/30 |
0 |
- |
756,967,000 |
745,121,000 |
0% |
2022/6/30 |
0 |
- |
622,325,000 |
614,162,000 |
0% |
2022/3/31 |
0 |
- |
541,066,000 |
537,612,000 |
0% |
2021/12/31 |
0 |
- |
605,003,000 |
599,462,000 |
0% |
2021/9/30 |
0 |
- |
445,182,000 |
439,325,000 |
0% |
2021/6/30 |
0 |
- |
411,944,000 |
398,581,000 |
0% |
2021/3/31 |
7,615 |
- |
366,366,000 |
359,852,000 |
0% |
2020/12/31 |
37,230 |
- |
393,355,000 |
386,691,000 |
0% |
2020/9/30 |
0 |
- |
397,812,000 |
394,551,000 |
0% |
2020/6/30 |
0 |
- |
316,496,000 |
305,658,000 |
0% |
2020/3/31 |
0 |
- |
272,320,000 |
267,621,000 |
0% |
2019/12/31 |
0 |
324,995 |
250,240,000 |
246,032,000 |
0% |
2019/9/30 |
0 |
- |
197,335,000 |
194,617,000 |
0% |
2019/6/30 |
0 |
- |
212,378,000 |
210,494,000 |
0% |
2019/3/31 |
0 |
- |
232,072,000 |
228,634,000 |
0% |
2018/12/31 |
0 |
- |
231,271,000 |
230,464,000 |
0% |
2018/9/30 |
0 |
- |
279,071,000 |
274,336,000 |
0% |
2018/6/30 |
916,053 |
- |
344,843,000 |
338,682,000 |
0% |
2018/3/31 |
0 |
- |
132,546,000 |
121,560,000 |
0% |
2017/12/31 |
- |
- |
- |
146,975,000 |
-% |
*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。