广发中证医疗ETF联接(LOF)C(009881)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 |
75,073,600 |
2,026,910 |
1,636,350,000 |
1,618,350,000 |
5% |
2023/12/31 |
91,926,100 |
- |
1,949,190,000 |
1,932,600,000 |
5% |
2023/9/30 |
1,487,370,000 |
- |
2,094,980,000 |
2,060,160,000 |
72% |
2023/6/30 |
1,920,090,000 |
- |
2,057,330,000 |
2,037,220,000 |
94% |
2023/3/31 |
1,818,370,000 |
- |
1,940,060,000 |
1,928,700,000 |
94% |
2022/12/31 |
1,914,260,000 |
- |
2,061,250,000 |
2,015,230,000 |
95% |
2022/9/30 |
1,927,220,000 |
- |
2,083,520,000 |
2,013,240,000 |
96% |
2022/6/30 |
1,790,590,000 |
- |
1,925,870,000 |
1,901,280,000 |
94% |
2022/3/31 |
1,633,690,000 |
- |
1,766,480,000 |
1,737,710,000 |
94% |
2021/12/31 |
1,828,130,000 |
- |
1,989,060,000 |
1,931,160,000 |
95% |
2021/9/30 |
910,513,000 |
- |
991,650,000 |
975,182,000 |
93% |
2021/6/30 |
494,946,000 |
187,600 |
548,123,000 |
523,030,000 |
95% |
2021/3/31 |
331,351,000 |
666,070 |
358,517,000 |
351,248,000 |
94% |
2020/12/31 |
156,335,000 |
38,200 |
172,190,000 |
167,261,000 |
93% |
2020/9/30 |
89,211,100 |
- |
97,179,000 |
95,408,800 |
94% |
*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。