嘉实医药健康100ETF联接A(008154)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 |
5,185,300 |
- |
166,738,000 |
165,474,000 |
3% |
2023/12/31 |
3,955,580 |
1,000 |
189,530,000 |
188,635,000 |
2% |
2023/9/30 |
5,300,970 |
1,000 |
193,219,000 |
190,776,000 |
3% |
2023/6/30 |
5,505,720 |
- |
193,059,000 |
191,325,000 |
3% |
2023/3/31 |
5,754,140 |
- |
203,753,000 |
202,800,000 |
3% |
2022/12/31 |
5,523,310 |
- |
215,748,000 |
213,526,000 |
3% |
2022/9/30 |
7,843,410 |
- |
223,967,000 |
218,378,000 |
4% |
2022/6/30 |
8,496,770 |
104,805 |
240,623,000 |
236,755,000 |
4% |
2022/3/31 |
8,401,840 |
112,257 |
233,469,000 |
230,133,000 |
4% |
2021/12/31 |
9,162,200 |
99,850 |
290,819,000 |
285,102,000 |
3% |
2021/9/30 |
8,733,450 |
99,780 |
219,604,000 |
216,262,000 |
4% |
2021/6/30 |
40,984,400 |
883,000 |
159,045,000 |
152,426,000 |
27% |
*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。