易方达标普医疗保健指数(QDII-LOF)C(人民币份额)(012864)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 |
82,204,100 |
- |
96,823,600 |
96,266,300 |
85% |
2023/12/31 |
70,177,300 |
- |
88,284,300 |
84,474,500 |
83% |
2023/9/30 |
40,154,700 |
- |
43,560,500 |
42,520,200 |
94% |
2023/6/30 |
45,907,800 |
- |
49,173,700 |
48,521,100 |
95% |
2023/3/31 |
45,457,600 |
- |
48,627,500 |
48,128,400 |
94% |
2022/12/31 |
46,831,500 |
- |
50,850,500 |
50,004,700 |
94% |
2022/9/30 |
53,072,300 |
- |
62,379,700 |
56,892,500 |
93% |
2022/6/30 |
42,291,200 |
- |
46,337,100 |
45,369,700 |
93% |
2022/3/31 |
47,590,900 |
- |
51,256,000 |
50,523,200 |
94% |
2021/12/31 |
52,807,100 |
- |
56,755,000 |
55,719,500 |
95% |
2021/9/30 |
50,984,000 |
- |
55,050,000 |
53,794,900 |
95% |
*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。