中信保诚中证800医药指数(LOF)A(165519)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 |
2024/12/31 |
219,453,000 |
- |
233,885,000 |
233,174,000 |
94% |
2024/9/30 |
216,011,000 |
- |
229,392,000 |
227,597,000 |
95% |
2024/6/30 |
182,713,000 |
- |
195,190,000 |
193,923,000 |
94% |
2024/3/31 |
197,719,000 |
- |
211,567,000 |
209,753,000 |
94% |
2023/12/31 |
240,081,000 |
- |
256,424,000 |
254,935,000 |
94% |
2023/9/30 |
245,484,000 |
- |
262,860,000 |
261,045,000 |
94% |
2023/6/30 |
276,366,000 |
- |
294,761,000 |
293,240,000 |
94% |
2023/3/31 |
352,740,000 |
- |
376,442,000 |
375,503,000 |
94% |
2022/12/31 |
276,018,000 |
- |
294,872,000 |
293,741,000 |
94% |
2022/9/30 |
258,264,000 |
- |
276,408,000 |
274,882,000 |
94% |
2022/6/30 |
299,315,000 |
- |
319,694,000 |
317,580,000 |
94% |
2022/3/31 |
306,619,000 |
183,011 |
325,783,000 |
324,550,000 |
94% |
2021/12/31 |
283,868,000 |
- |
302,316,000 |
300,436,000 |
94% |
2021/9/30 |
240,958,000 |
- |
258,712,000 |
257,022,000 |
94% |
2021/6/30 |
199,796,000 |
- |
214,045,000 |
211,549,000 |
94% |
2021/3/31 |
194,544,000 |
- |
206,777,000 |
205,360,000 |
95% |
2021/1/27 |
211,208,000 |
- |
272,495,000 |
223,185,000 |
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。