易标普生物科技指数(QDII-LOF)美元汇(003720)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 |
| 2019/9/30 |
62,024,600 |
- |
66,462,300 |
64,945,300 |
96% |
| 2019/6/30 |
110,605,000 |
- |
119,639,000 |
117,021,000 |
95% |
| 2019/3/31 |
115,680,000 |
- |
123,169,000 |
121,627,000 |
95% |
| 2018/12/31 |
114,644,000 |
- |
126,001,000 |
121,190,000 |
95% |
| 2018/9/30 |
161,215,000 |
- |
175,321,000 |
172,094,000 |
94% |
| 2018/6/30 |
91,183,100 |
- |
102,555,000 |
99,739,500 |
91% |
| 2018/3/31 |
79,145,800 |
- |
92,049,700 |
87,001,200 |
91% |
| 2017/12/31 |
72,951,700 |
- |
80,318,600 |
78,864,700 |
93% |
| 2017/9/30 |
71,318,400 |
- |
80,846,100 |
78,495,200 |
91% |
| 2017/6/30 |
65,671,600 |
- |
74,939,800 |
69,501,600 |
94% |
| 2017/3/31 |
253,445,000 |
- |
279,772,000 |
277,572,000 |
91% |
| 2016/12/31 |
- |
- |
- |
269,051,000 |
-% |
| 2016/12/19 |
- |
- |
389,628,000 |
389,557,000 |
0% |
*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。
