天弘中证全指医疗保健设备与服务ETF发起式联接A(012326)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 |
3,179,970 |
202,671 |
82,566,400 |
81,633,600 |
4% |
2023/12/31 |
4,050,090 |
- |
96,688,900 |
95,765,300 |
4% |
2023/9/30 |
2,236,950 |
607,684 |
95,673,300 |
93,317,900 |
2% |
2023/6/30 |
2,361,860 |
- |
88,923,200 |
88,330,300 |
3% |
2023/3/31 |
4,029,250 |
- |
93,470,000 |
92,213,400 |
4% |
2022/12/31 |
2,550,660 |
- |
98,731,100 |
97,610,000 |
3% |
2022/9/30 |
3,180,130 |
- |
89,539,900 |
83,922,900 |
4% |
2022/6/30 |
2,081,400 |
2,100 |
71,841,800 |
70,433,300 |
3% |
2022/3/31 |
2,402,130 |
- |
68,201,000 |
67,200,300 |
4% |
2021/12/31 |
3,173,520 |
- |
79,549,200 |
76,670,500 |
4% |
2021/9/30 |
49,363,800 |
- |
55,166,600 |
54,655,700 |
90% |
*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。