嘉实中证医药卫生ETF(512610)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 |
2022/9/30 |
10,918,700 |
- |
12,034,600 |
11,182,000 |
98% |
2022/6/30 |
12,585,700 |
- |
13,371,700 |
12,794,800 |
98% |
2022/3/31 |
13,488,000 |
- |
13,734,300 |
13,655,100 |
99% |
2021/12/31 |
14,585,600 |
- |
14,845,500 |
14,778,700 |
99% |
2021/9/30 |
13,394,900 |
- |
13,733,000 |
13,552,200 |
99% |
2021/6/30 |
15,897,600 |
- |
16,149,500 |
16,109,700 |
99% |
2021/3/31 |
16,064,200 |
8,200 |
16,312,200 |
16,224,600 |
99% |
2020/12/31 |
16,669,500 |
- |
16,908,200 |
16,835,800 |
99% |
2020/9/30 |
16,790,700 |
- |
17,075,500 |
17,010,700 |
99% |
2020/6/30 |
15,380,200 |
- |
15,653,800 |
15,604,700 |
99% |
2020/3/31 |
13,825,000 |
- |
14,542,100 |
14,440,700 |
96% |
2019/12/31 |
14,354,900 |
- |
14,439,200 |
14,369,200 |
100% |
2019/9/30 |
15,777,500 |
- |
15,978,000 |
15,876,800 |
99% |
2019/6/30 |
14,278,900 |
- |
14,456,400 |
14,382,400 |
99% |
2019/3/31 |
15,668,000 |
- |
15,881,600 |
15,782,500 |
99% |
2018/12/31 |
11,708,000 |
- |
12,193,700 |
11,715,100 |
100% |
2018/9/30 |
14,130,700 |
- |
14,369,200 |
14,195,300 |
100% |
2018/6/30 |
16,183,800 |
- |
16,424,400 |
16,297,200 |
99% |
2018/3/31 |
23,090,700 |
39,100 |
23,257,600 |
23,134,500 |
100% |
2017/12/31 |
21,418,100 |
4,000 |
21,688,000 |
21,514,900 |
100% |
2017/9/30 |
20,629,500 |
- |
21,420,500 |
20,878,000 |
99% |
2017/6/30 |
24,931,400 |
- |
25,185,200 |
25,020,500 |
100% |
2017/3/31 |
25,508,500 |
- |
25,784,800 |
25,625,400 |
100% |
2016/12/31 |
25,839,000 |
- |
26,256,300 |
26,054,000 |
99% |
2016/9/30 |
28,116,300 |
- |
28,440,200 |
28,238,700 |
100% |
2016/6/30 |
26,718,500 |
- |
27,106,000 |
26,931,800 |
99% |
2016/3/31 |
29,791,800 |
- |
30,727,400 |
30,119,900 |
99% |
2015/12/31 |
55,772,600 |
- |
56,658,100 |
56,426,100 |
99% |
2015/9/30 |
80,754,300 |
- |
82,522,300 |
82,154,700 |
98% |
2015/6/30 |
130,007,000 |
- |
134,198,000 |
132,197,000 |
98% |
2015/3/31 |
354,674,000 |
- |
360,754,000 |
357,705,000 |
99% |
2014/12/31 |
345,382,000 |
- |
349,302,000 |
348,257,000 |
99% |
2014/9/30 |
244,789,000 |
- |
252,060,000 |
250,851,000 |
98% |
2014/7/18 |
175,540,000 |
- |
463,268,000 |
459,811,000 |
38% |
2014/6/30 |
- |
- |
- |
460,315,000 |
-% |
*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。