招商国证生物医药指数A(161726)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 |
9,794,220,000 |
227,030,000 |
10,416,600,000 |
10,360,800,000 |
95% |
2023/12/31 |
11,898,000,000 |
426,688,000 |
12,617,200,000 |
12,563,200,000 |
95% |
2023/9/30 |
12,473,000,000 |
14,549,900 |
13,285,000,000 |
13,139,800,000 |
95% |
2023/6/30 |
12,218,600,000 |
13,929,900 |
12,963,600,000 |
12,893,600,000 |
95% |
2023/3/31 |
12,450,500,000 |
15,134,500 |
13,237,200,000 |
13,155,200,000 |
95% |
2022/12/31 |
13,482,100,000 |
29,366,800 |
14,365,000,000 |
14,228,900,000 |
95% |
2022/9/30 |
12,776,200,000 |
14,688,300 |
13,572,800,000 |
13,470,800,000 |
95% |
2022/6/30 |
14,467,100,000 |
14,210,800 |
15,501,900,000 |
15,376,300,000 |
94% |
2022/3/31 |
14,707,100,000 |
14,371,600 |
15,619,000,000 |
15,527,400,000 |
95% |
2021/12/31 |
15,459,000,000 |
47,999,500 |
16,531,000,000 |
16,338,800,000 |
95% |
2021/9/30 |
10,974,600,000 |
59,957,400 |
11,740,600,000 |
11,642,700,000 |
94% |
2021/6/30 |
11,076,400,000 |
19,904,800 |
12,055,500,000 |
11,660,100,000 |
95% |
2021/3/31 |
12,068,400,000 |
1,474,370 |
12,930,400,000 |
12,712,400,000 |
95% |
2021/1/15 |
14,228,000,000 |
45,292,800 |
15,334,900,000 |
14,984,300,000 |
95% |
*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。