汇添富中证全指医疗器械ETF(159797)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 |
52,278,800 |
- |
53,049,800 |
52,896,600 |
99% |
2023/12/31 |
53,057,100 |
- |
54,735,200 |
53,767,900 |
99% |
2023/9/30 |
51,924,400 |
- |
52,605,200 |
52,372,900 |
99% |
2023/6/30 |
51,582,900 |
- |
52,533,500 |
52,150,400 |
99% |
2023/3/31 |
53,216,200 |
22,901 |
56,461,500 |
53,834,300 |
99% |
2022/12/31 |
54,800,400 |
- |
55,943,400 |
55,664,000 |
98% |
2022/9/30 |
50,867,700 |
- |
61,349,000 |
53,618,200 |
95% |
2022/6/30 |
53,706,800 |
- |
64,881,500 |
56,510,200 |
95% |
2022/5/9 |
55,062,000 |
- |
285,061,000 |
285,001,000 |
19% |
*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。