华安中证细分医药ETF联接A(000373)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 |
2024/9/30 |
0 |
- |
113,450,000 |
112,264,000 |
0% |
2024/6/30 |
0 |
- |
92,284,200 |
92,030,500 |
0% |
2024/3/31 |
0 |
- |
101,274,000 |
100,324,000 |
0% |
2023/12/31 |
0 |
- |
111,823,000 |
111,103,000 |
0% |
2023/9/30 |
0 |
- |
115,314,000 |
114,621,000 |
0% |
2023/6/30 |
0 |
- |
109,101,000 |
108,897,000 |
0% |
2023/3/31 |
0 |
- |
108,592,000 |
108,331,000 |
0% |
2022/12/31 |
0 |
- |
114,558,000 |
110,541,000 |
0% |
2022/9/30 |
0 |
- |
113,198,000 |
109,806,000 |
0% |
2022/6/30 |
0 |
- |
115,345,000 |
113,852,000 |
0% |
2022/3/31 |
0 |
- |
109,881,000 |
109,165,000 |
0% |
2021/12/31 |
0 |
- |
117,214,000 |
116,168,000 |
0% |
2021/9/30 |
0 |
- |
93,039,000 |
91,445,400 |
0% |
2021/6/30 |
0 |
- |
94,268,500 |
91,702,100 |
0% |
2021/3/31 |
0 |
- |
82,401,300 |
81,798,200 |
0% |
2020/12/31 |
0 |
- |
93,886,000 |
91,340,800 |
0% |
2020/9/30 |
0 |
- |
90,954,500 |
90,257,200 |
0% |
2020/6/30 |
0 |
- |
89,309,200 |
85,137,800 |
0% |
2020/3/31 |
0 |
- |
67,667,200 |
66,780,900 |
0% |
2019/12/31 |
0 |
- |
67,413,700 |
66,191,300 |
0% |
2019/9/30 |
0 |
- |
67,168,300 |
66,352,400 |
0% |
2019/6/30 |
0 |
- |
75,640,700 |
75,024,600 |
0% |
2019/3/31 |
0 |
- |
85,427,000 |
84,043,600 |
0% |
2018/12/31 |
0 |
- |
68,715,000 |
68,266,200 |
0% |
2018/9/30 |
0 |
- |
77,834,100 |
76,551,400 |
0% |
2018/6/30 |
0 |
- |
96,226,900 |
94,581,100 |
0% |
2018/3/31 |
499,594 |
- |
57,647,500 |
55,560,200 |
1% |
2017/12/31 |
0 |
- |
65,345,000 |
63,531,600 |
0% |
2017/9/30 |
7,553 |
- |
35,662,400 |
34,456,100 |
0% |
2017/6/30 |
0 |
- |
36,107,700 |
35,615,500 |
0% |
2017/3/31 |
345,003 |
- |
44,658,800 |
40,447,600 |
1% |
2016/12/31 |
197,260 |
- |
35,041,100 |
34,682,000 |
1% |
2016/9/30 |
302,554 |
- |
40,560,000 |
38,379,500 |
1% |
2016/6/30 |
597,522 |
- |
36,370,100 |
35,627,800 |
2% |
2016/3/31 |
11,649 |
- |
37,475,500 |
36,553,600 |
0% |
2015/12/31 |
- |
- |
44,792,900 |
44,337,300 |
0% |
2015/9/30 |
559,004 |
- |
39,295,000 |
38,528,400 |
1% |
2015/6/30 |
- |
- |
76,492,500 |
66,745,000 |
0% |
2015/3/31 |
380,380 |
- |
182,794,000 |
175,425,000 |
0% |
2014/12/31 |
- |
- |
- |
425,026,000 |
-% |
*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。