广发中证全指医药卫生ETF(159938)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 |
4,662,310,000 |
- |
4,675,450,000 |
4,670,360,000 |
100% |
2023/12/31 |
5,298,730,000 |
- |
5,314,180,000 |
5,305,980,000 |
100% |
2023/9/30 |
5,517,410,000 |
12,001 |
5,538,020,000 |
5,530,620,000 |
100% |
2023/6/30 |
4,610,040,000 |
462 |
4,670,740,000 |
4,626,090,000 |
100% |
2023/3/31 |
3,530,680,000 |
833,274 |
3,549,280,000 |
3,543,100,000 |
100% |
2022/12/31 |
3,285,650,000 |
122,714 |
3,297,390,000 |
3,294,170,000 |
100% |
2022/9/30 |
3,177,850,000 |
- |
3,210,470,000 |
3,202,330,000 |
99% |
2022/6/30 |
2,974,830,000 |
699,507 |
3,003,570,000 |
2,988,540,000 |
100% |
2022/3/31 |
2,326,060,000 |
1,278,980 |
2,349,320,000 |
2,345,890,000 |
99% |
2021/12/31 |
1,723,810,000 |
- |
1,740,040,000 |
1,737,270,000 |
99% |
2021/9/30 |
1,588,320,000 |
- |
1,594,950,000 |
1,593,410,000 |
100% |
2021/6/30 |
1,685,940,000 |
195,600 |
1,699,440,000 |
1,691,580,000 |
100% |
2021/3/31 |
1,558,880,000 |
948,550 |
1,577,530,000 |
1,567,950,000 |
99% |
2020/12/31 |
1,768,310,000 |
235,700 |
1,788,950,000 |
1,782,900,000 |
99% |
2020/9/30 |
1,856,330,000 |
- |
1,874,490,000 |
1,869,760,000 |
99% |
2020/6/30 |
2,932,770,000 |
479,000 |
2,969,240,000 |
2,953,480,000 |
99% |
2020/3/31 |
2,431,310,000 |
760,102 |
2,462,420,000 |
2,456,000,000 |
99% |
2019/12/31 |
2,386,370,000 |
205,000 |
2,418,990,000 |
2,412,700,000 |
99% |
2019/9/30 |
2,461,010,000 |
- |
2,481,390,000 |
2,479,710,000 |
99% |
2019/6/30 |
2,322,450,000 |
- |
2,347,280,000 |
2,345,630,000 |
99% |
2019/3/31 |
2,431,490,000 |
- |
2,441,860,000 |
2,440,080,000 |
100% |
2018/12/31 |
1,690,910,000 |
- |
1,697,130,000 |
1,695,510,000 |
100% |
2018/9/30 |
1,458,170,000 |
- |
1,479,000,000 |
1,477,760,000 |
99% |
2018/6/30 |
1,261,950,000 |
- |
1,274,420,000 |
1,273,200,000 |
99% |
2018/3/31 |
1,222,920,000 |
- |
1,242,200,000 |
1,241,090,000 |
99% |
2017/12/31 |
1,018,610,000 |
- |
1,031,550,000 |
1,030,510,000 |
99% |
2017/9/30 |
923,859,000 |
- |
941,399,000 |
937,931,000 |
99% |
2017/6/30 |
849,218,000 |
- |
863,942,000 |
862,912,000 |
98% |
2017/3/31 |
755,179,000 |
- |
770,768,000 |
769,798,000 |
98% |
2016/12/31 |
666,486,000 |
- |
675,561,000 |
674,609,000 |
99% |
2016/9/30 |
688,819,000 |
- |
694,702,000 |
693,942,000 |
99% |
2016/6/30 |
648,733,000 |
- |
652,322,000 |
651,593,000 |
100% |
2016/3/31 |
653,404,000 |
- |
657,051,000 |
654,548,000 |
100% |
2015/12/31 |
781,221,000 |
- |
783,465,000 |
782,271,000 |
100% |
2015/9/30 |
679,918,000 |
- |
688,154,000 |
687,122,000 |
99% |
2015/6/30 |
914,097,000 |
- |
946,958,000 |
939,012,000 |
97% |
2015/3/31 |
128,998,000 |
- |
130,213,000 |
129,755,000 |
99% |
2014/12/31 |
- |
- |
- |
474,241,000 |
-% |
2014/12/30 |
199,579,000 |
- |
517,092,000 |
472,292,000 |
42% |
*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。