博时恒生医疗保健ETF发起式联接(QDII)C(014425)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 |
0 |
- |
1,218,620,000 |
1,204,490,000 |
0% |
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% |
*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。