东财中证沪港深创新药指数发起式A(014128)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 |
139,875,000 |
- |
150,469,000 |
146,853,000 |
95% |
| 2023/9/30 |
96,850,000 |
- |
105,061,000 |
101,998,000 |
95% |
| 2023/6/30 |
80,797,400 |
- |
86,954,100 |
85,240,700 |
95% |
| 2023/3/31 |
62,003,400 |
- |
66,768,100 |
65,250,600 |
95% |
| 2022/12/31 |
58,951,900 |
- |
63,100,600 |
62,000,200 |
95% |
| 2022/9/30 |
51,693,800 |
- |
54,988,800 |
54,509,700 |
95% |
| 2022/6/30 |
54,797,800 |
- |
59,607,800 |
57,723,700 |
95% |
| 2022/3/31 |
66,355,500 |
- |
71,740,700 |
70,034,000 |
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。
