富国中证医药50ETF联接C(012802)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 |
877,990 |
3,124,260 |
152,618,000 |
150,683,000 |
1% |
2024/6/30 |
0 |
- |
134,753,000 |
133,382,000 |
0% |
2024/3/31 |
0 |
7,747,840 |
149,469,000 |
148,718,000 |
0% |
2023/12/31 |
0 |
9,127,780 |
197,565,000 |
194,369,000 |
0% |
2023/9/30 |
0 |
- |
198,328,000 |
195,580,000 |
0% |
2023/6/30 |
0 |
- |
200,505,000 |
199,365,000 |
0% |
2023/3/31 |
0 |
306,855 |
166,325,000 |
165,800,000 |
0% |
2022/12/31 |
0 |
305,254 |
138,764,000 |
137,034,000 |
0% |
2022/9/30 |
0 |
- |
136,581,000 |
133,095,000 |
0% |
2022/6/30 |
0 |
256,072 |
138,288,000 |
136,777,000 |
0% |
2022/3/31 |
0 |
254,602 |
106,308,000 |
104,990,000 |
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。