汇添富中证生物科技指数(LOF)A(501009)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 |
2,442,590,000 |
5,066,780 |
2,594,300,000 |
2,589,230,000 |
94% |
2023/12/31 |
2,882,790,000 |
- |
3,051,740,000 |
3,046,160,000 |
95% |
2023/9/30 |
2,948,990,000 |
- |
3,127,810,000 |
3,112,790,000 |
95% |
2023/6/30 |
2,852,640,000 |
- |
3,047,220,000 |
3,040,660,000 |
94% |
2023/3/31 |
2,969,570,000 |
- |
3,146,510,000 |
3,140,990,000 |
95% |
2022/12/31 |
3,066,930,000 |
- |
3,244,360,000 |
3,230,840,000 |
95% |
2022/9/30 |
2,938,880,000 |
- |
3,132,820,000 |
3,106,780,000 |
95% |
2022/6/30 |
3,166,580,000 |
- |
3,373,020,000 |
3,348,190,000 |
95% |
2022/3/31 |
3,273,360,000 |
- |
3,471,130,000 |
3,458,330,000 |
95% |
2021/12/31 |
3,536,530,000 |
- |
3,775,920,000 |
3,747,470,000 |
94% |
2021/9/30 |
2,778,140,000 |
- |
2,976,350,000 |
2,936,320,000 |
95% |
2021/6/30 |
1,952,590,000 |
436,800 |
2,098,090,000 |
2,065,840,000 |
95% |
2021/3/31 |
1,961,300,000 |
- |
2,101,320,000 |
2,074,480,000 |
95% |
2020/12/31 |
2,768,820,000 |
- |
2,971,950,000 |
2,925,380,000 |
95% |
2020/9/30 |
2,874,700,000 |
- |
3,086,860,000 |
3,050,700,000 |
94% |
2020/6/30 |
1,740,290,000 |
- |
1,962,180,000 |
1,836,360,000 |
95% |
2020/3/31 |
693,381,000 |
- |
751,945,000 |
734,431,000 |
94% |
2019/12/31 |
225,015,000 |
- |
244,687,000 |
241,815,000 |
93% |
2019/9/30 |
187,271,000 |
- |
200,051,000 |
198,399,000 |
94% |
2019/6/30 |
171,683,000 |
- |
182,911,000 |
180,894,000 |
95% |
2019/3/31 |
234,480,000 |
- |
256,055,000 |
247,208,000 |
95% |
2018/12/31 |
157,825,000 |
- |
170,769,000 |
169,332,000 |
93% |
2018/9/30 |
161,565,000 |
- |
174,975,000 |
170,339,000 |
95% |
2018/6/30 |
234,758,000 |
20,351 |
252,927,000 |
248,039,000 |
95% |
2018/3/31 |
101,748,000 |
13,692 |
111,060,000 |
107,845,000 |
94% |
2017/12/31 |
155,278,000 |
- |
172,992,000 |
165,060,000 |
94% |
2017/9/30 |
72,744,200 |
- |
78,442,800 |
77,500,200 |
94% |
2017/6/30 |
70,886,000 |
- |
75,650,200 |
74,486,500 |
95% |
2017/3/31 |
86,985,400 |
- |
94,323,000 |
93,356,700 |
93% |
2017/2/13 |
159,981,000 |
- |
233,341,000 |
233,178,000 |
69% |
2016/12/31 |
- |
- |
- |
235,402,000 |
-% |
*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。