民生加银中证生物科技主题ETF(516930)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 |
32,132,800 |
- |
33,638,300 |
33,440,000 |
96% |
2023/12/31 |
38,858,200 |
- |
40,263,600 |
40,086,400 |
97% |
2023/9/30 |
49,444,100 |
- |
51,030,100 |
50,834,600 |
97% |
2023/6/30 |
46,121,500 |
- |
47,807,000 |
47,628,700 |
97% |
2023/3/31 |
52,522,700 |
- |
53,977,100 |
53,665,500 |
98% |
2022/12/31 |
54,751,900 |
- |
56,096,300 |
55,828,700 |
98% |
2022/9/30 |
56,026,500 |
- |
57,490,000 |
57,174,600 |
98% |
2022/6/30 |
71,637,000 |
- |
73,825,600 |
73,592,700 |
97% |
2022/3/31 |
85,834,400 |
- |
87,523,800 |
87,373,500 |
98% |
2021/12/31 |
121,746,000 |
- |
123,573,000 |
123,409,000 |
99% |
2021/8/11 |
5,910,560 |
- |
285,061,000 |
285,031,000 |
2% |
*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。