招商中证生物科技主题ETF(159849)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 |
79,602,800 |
- |
80,031,900 |
79,899,000 |
100% |
2023/12/31 |
89,818,200 |
- |
90,508,600 |
90,263,700 |
100% |
2023/9/30 |
95,285,500 |
- |
95,960,900 |
95,656,600 |
100% |
2023/6/30 |
91,283,900 |
- |
92,522,100 |
92,029,000 |
99% |
2023/3/31 |
92,876,300 |
- |
94,072,600 |
93,626,900 |
99% |
2022/12/31 |
96,636,700 |
- |
97,886,600 |
97,419,800 |
99% |
2022/9/30 |
98,565,000 |
- |
99,576,100 |
99,313,500 |
99% |
2022/6/30 |
107,851,000 |
- |
109,053,000 |
108,512,000 |
99% |
2022/3/31 |
120,497,000 |
- |
121,596,000 |
121,434,000 |
99% |
2021/12/31 |
125,692,000 |
- |
127,090,000 |
126,470,000 |
99% |
2021/9/30 |
124,733,000 |
- |
128,680,000 |
127,687,000 |
98% |
2021/6/30 |
117,911,000 |
41,000 |
121,132,000 |
120,495,000 |
98% |
2021/2/23 |
181,275,000 |
- |
230,685,000 |
215,938,000 |
84% |
*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。