汇添富中证精准医疗指数(LOF)A(501005)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 |
1,062,770,000 |
4,145,090 |
1,135,920,000 |
1,132,900,000 |
94% |
2023/12/31 |
1,266,840,000 |
3,466,060 |
1,348,730,000 |
1,345,460,000 |
94% |
2023/9/30 |
1,342,540,000 |
10,046,900 |
1,434,220,000 |
1,422,240,000 |
94% |
2023/6/30 |
1,303,580,000 |
7,091,590 |
1,420,650,000 |
1,415,490,000 |
92% |
2023/3/31 |
1,502,410,000 |
6,905,670 |
1,599,020,000 |
1,594,840,000 |
94% |
2022/12/31 |
1,414,690,000 |
5,269,750 |
1,510,870,000 |
1,501,640,000 |
94% |
2022/9/30 |
1,391,590,000 |
5,254,070 |
1,479,490,000 |
1,468,950,000 |
95% |
2022/6/30 |
1,480,190,000 |
- |
1,573,350,000 |
1,565,540,000 |
95% |
2022/3/31 |
1,637,760,000 |
- |
1,739,580,000 |
1,729,650,000 |
95% |
2021/12/31 |
1,636,730,000 |
3,128,470 |
1,738,970,000 |
1,732,780,000 |
94% |
2021/9/30 |
1,377,100,000 |
2,967,610 |
1,475,380,000 |
1,454,850,000 |
95% |
2021/6/30 |
1,335,320,000 |
39,767,800 |
1,422,450,000 |
1,411,420,000 |
95% |
2021/3/31 |
1,242,040,000 |
38,436,600 |
1,322,180,000 |
1,314,790,000 |
94% |
2020/12/31 |
1,623,200,000 |
26,597,700 |
1,742,900,000 |
1,718,940,000 |
94% |
2020/9/30 |
1,648,880,000 |
13,970,600 |
1,759,470,000 |
1,745,070,000 |
94% |
2020/6/30 |
1,003,580,000 |
- |
1,117,490,000 |
1,062,180,000 |
94% |
2020/3/31 |
547,831,000 |
3,221,520 |
586,316,000 |
579,880,000 |
94% |
2019/12/31 |
510,298,000 |
- |
546,310,000 |
540,121,000 |
94% |
2019/9/30 |
449,209,000 |
- |
479,961,000 |
477,958,000 |
94% |
2019/6/30 |
403,634,000 |
- |
430,180,000 |
427,071,000 |
95% |
2019/3/31 |
475,891,000 |
- |
505,969,000 |
501,636,000 |
95% |
2018/12/31 |
318,502,000 |
- |
342,384,000 |
336,954,000 |
95% |
2018/9/30 |
351,423,000 |
- |
372,642,000 |
371,131,000 |
95% |
2018/6/30 |
452,240,000 |
- |
489,441,000 |
478,073,000 |
95% |
2018/3/31 |
573,240,000 |
111,325 |
628,402,000 |
621,534,000 |
92% |
2017/12/31 |
497,715,000 |
- |
529,956,000 |
527,513,000 |
94% |
2017/9/30 |
559,163,000 |
- |
592,342,000 |
590,840,000 |
95% |
2017/6/30 |
591,443,000 |
- |
632,475,000 |
631,077,000 |
94% |
2017/3/31 |
637,437,000 |
- |
686,800,000 |
682,980,000 |
93% |
2016/12/31 |
762,045,000 |
- |
807,450,000 |
805,767,000 |
95% |
2016/9/30 |
933,511,000 |
- |
987,136,000 |
984,232,000 |
95% |
2016/6/30 |
1,314,450,000 |
- |
1,444,360,000 |
1,420,840,000 |
93% |
2016/3/31 |
505,770,000 |
- |
1,651,340,000 |
1,640,990,000 |
31% |
2016/3/14 |
498,289,000 |
- |
1,811,400,000 |
1,810,200,000 |
28% |
*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。