申万中证申万新兴健康产业主题指数(LOF)A(163119)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 |
2020/3/31 |
38,971,200 |
- |
42,865,300 |
42,070,400 |
93% |
2019/12/31 |
47,011,200 |
- |
51,421,200 |
51,056,000 |
92% |
2019/9/30 |
44,886,600 |
- |
48,860,000 |
48,626,100 |
92% |
2019/6/30 |
46,128,900 |
- |
49,988,000 |
49,780,500 |
93% |
2019/3/31 |
53,926,400 |
- |
58,417,800 |
58,160,500 |
93% |
2018/12/31 |
40,708,300 |
- |
45,436,000 |
45,234,000 |
90% |
2018/9/30 |
47,863,500 |
- |
51,735,600 |
51,505,700 |
93% |
2018/6/30 |
53,592,300 |
- |
58,132,100 |
57,935,300 |
93% |
2018/3/31 |
64,348,800 |
- |
69,764,300 |
69,327,400 |
93% |
2017/12/31 |
65,194,500 |
- |
70,811,200 |
70,379,500 |
93% |
2017/9/30 |
78,508,200 |
- |
86,260,100 |
85,668,500 |
92% |
2017/6/30 |
93,341,100 |
- |
101,826,000 |
100,534,000 |
93% |
2017/3/31 |
84,240,500 |
- |
92,131,300 |
90,758,800 |
93% |
2016/12/31 |
93,837,200 |
- |
102,375,000 |
101,604,000 |
92% |
2016/10/25 |
0 |
- |
419,203,000 |
418,962,000 |
0% |
*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。