创新药产业ETF(516060)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 |
126,424,000 |
- |
127,556,000 |
127,330,000 |
99% |
2023/12/31 |
140,294,000 |
- |
142,057,000 |
141,825,000 |
99% |
2023/9/30 |
131,156,000 |
- |
133,254,000 |
132,749,000 |
99% |
2023/6/30 |
119,255,000 |
- |
121,397,000 |
121,130,000 |
98% |
2023/3/31 |
94,579,200 |
- |
95,973,500 |
95,594,800 |
99% |
2022/12/31 |
98,964,300 |
- |
100,855,000 |
100,625,000 |
98% |
2022/9/30 |
97,965,700 |
- |
99,752,300 |
99,430,300 |
99% |
2022/6/30 |
99,419,100 |
- |
101,445,000 |
101,183,000 |
98% |
2022/3/31 |
98,914,700 |
156,210 |
100,590,000 |
100,394,000 |
99% |
2021/12/31 |
102,019,000 |
- |
104,177,000 |
103,595,000 |
98% |
2021/9/30 |
99,183,300 |
- |
101,668,000 |
101,187,000 |
98% |
2021/6/30 |
117,164,000 |
- |
121,979,000 |
120,020,000 |
98% |
2021/2/22 |
121,084,000 |
- |
302,115,000 |
281,655,000 |
43% |
*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。