易方达标普生物科技指数(QDII-LOF)C(人民币份额)(012866)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 |
2023/12/31 |
296,753,000 |
- |
317,815,000 |
316,138,000 |
94% |
2023/9/30 |
253,084,000 |
- |
269,835,000 |
268,931,000 |
94% |
2023/6/30 |
292,636,000 |
- |
319,369,000 |
315,750,000 |
93% |
2023/3/31 |
272,069,000 |
- |
289,526,000 |
288,638,000 |
94% |
2022/12/31 |
305,254,000 |
- |
325,145,000 |
324,169,000 |
94% |
2022/9/30 |
306,717,000 |
- |
326,981,000 |
325,425,000 |
94% |
2022/6/30 |
280,999,000 |
- |
304,693,000 |
301,125,000 |
93% |
2022/3/31 |
198,278,000 |
- |
213,445,000 |
210,931,000 |
94% |
2021/12/31 |
142,445,000 |
- |
154,563,000 |
151,476,000 |
94% |
2021/9/30 |
147,325,000 |
- |
159,285,000 |
155,774,000 |
95% |
*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。