平安中证港股医药ETF(159718)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 |
168,798,000 |
- |
184,544,000 |
183,085,000 |
92% |
2023/12/31 |
180,403,000 |
- |
191,695,000 |
187,184,000 |
96% |
2023/9/30 |
99,609,200 |
- |
112,712,000 |
106,820,000 |
93% |
2023/6/30 |
59,258,800 |
- |
64,407,900 |
63,617,000 |
93% |
2023/3/31 |
55,063,200 |
- |
67,999,200 |
60,860,800 |
90% |
2022/12/31 |
63,254,400 |
- |
68,036,100 |
66,846,100 |
95% |
2022/9/30 |
47,831,600 |
- |
53,244,300 |
53,066,800 |
90% |
2022/6/30 |
60,585,800 |
- |
65,731,000 |
65,597,900 |
92% |
2022/3/31 |
55,101,200 |
- |
68,753,900 |
57,866,200 |
95% |
2021/12/21 |
193,567,000 |
- |
335,389,000 |
267,029,000 |
72% |
*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。