建信中证全指医疗保健设备与服务ETF(159891)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 |
125,155,000 |
- |
128,812,000 |
128,492,000 |
97% |
2023/12/31 |
131,884,000 |
- |
135,797,000 |
135,315,000 |
97% |
2023/9/30 |
138,718,000 |
- |
142,689,000 |
142,177,000 |
98% |
2023/6/30 |
127,072,000 |
- |
129,616,000 |
129,283,000 |
98% |
2023/3/31 |
122,176,000 |
- |
123,614,000 |
123,371,000 |
99% |
2022/12/31 |
138,488,000 |
- |
140,874,000 |
140,182,000 |
99% |
2022/9/30 |
128,154,000 |
- |
129,232,000 |
128,971,000 |
99% |
2022/6/30 |
138,028,000 |
- |
139,770,000 |
139,379,000 |
99% |
2022/3/31 |
133,547,000 |
- |
140,675,000 |
140,221,000 |
95% |
2021/12/31 |
148,600,000 |
- |
152,431,000 |
150,903,000 |
98% |
2021/9/30 |
121,866,000 |
- |
127,451,000 |
124,839,000 |
98% |
2021/6/7 |
175,244,000 |
- |
282,171,000 |
255,562,000 |
69% |
*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。