基金经理:万琼
单位净值:0.5824 | 净值增长率:-0.33% } else {?> | 净值增长率:-0.33% | 累计净值:0.5824 | 截止日期:2024/3/28 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:6.52亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
博时恒生医疗保健ETF发起式联接(QDII)A(014424)资产配置 |
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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 |
2023/12/31 | 0 | 20,089,500 | 1,497,530,000 | 1,475,430,000 | 0% |
2023/9/30 | 0 | - | 1,352,610,000 | 1,336,140,000 | 0% |
2023/6/30 | 0 | - | 1,192,480,000 | 1,157,160,000 | 0% |
2023/3/31 | 0 | - | 1,104,150,000 | 1,088,110,000 | 0% |
2022/12/31 | 0 | - | 680,045,000 | 671,357,000 | 0% |
2022/9/30 | 0 | - | 546,098,000 | 537,559,000 | 0% |
2022/6/30 | 0 | - | 581,759,000 | 548,144,000 | 0% |
2022/3/31 | 0 | - | 86,760,300 | 79,808,700 | 0% |