保健ETF(516790)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 |
116,407,000 |
- |
119,011,000 |
118,718,000 |
98% |
2023/12/31 |
135,341,000 |
- |
138,984,000 |
138,643,000 |
98% |
2023/9/30 |
149,785,000 |
- |
153,481,000 |
153,192,000 |
98% |
2023/6/30 |
155,797,000 |
- |
159,497,000 |
158,329,000 |
98% |
2023/3/31 |
157,058,000 |
- |
159,972,000 |
159,725,000 |
98% |
2022/12/31 |
158,015,000 |
- |
161,898,000 |
161,145,000 |
98% |
2022/9/30 |
157,932,000 |
- |
164,232,000 |
161,748,000 |
98% |
2022/6/30 |
156,996,000 |
107,001 |
161,683,000 |
161,256,000 |
97% |
2022/3/31 |
155,652,000 |
- |
160,923,000 |
160,083,000 |
97% |
2021/12/31 |
178,731,000 |
- |
185,636,000 |
182,341,000 |
98% |
2021/8/16 |
19,102,700 |
- |
332,165,000 |
328,610,000 |
6% |
*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。