华泰紫金中证医药50指数发起A(015497)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 |
18,349,100 |
404,481 |
19,720,500 |
19,337,000 |
95% |
2023/12/31 |
18,518,100 |
509,715 |
19,731,600 |
19,460,600 |
95% |
2023/9/30 |
18,764,300 |
- |
19,996,700 |
19,724,200 |
95% |
2023/6/30 |
17,370,500 |
1,020,160 |
19,002,000 |
18,709,500 |
93% |
2023/3/31 |
18,810,300 |
916,508 |
19,938,900 |
19,802,800 |
95% |
2022/12/31 |
18,454,800 |
712,349 |
19,484,000 |
19,309,600 |
96% |
2022/9/30 |
17,602,800 |
203,090 |
19,167,800 |
18,568,200 |
95% |
2022/6/30 |
17,514,500 |
- |
19,760,000 |
19,633,600 |
89% |
*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。