汇添富中证中药ETF联接(LOF)C(501012)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 |
568,888 |
- |
1,400,310,000 |
1,389,070,000 |
0% |
2023/9/30 |
248,131 |
809,120 |
1,465,590,000 |
1,448,020,000 |
0% |
2023/6/30 |
638,321 |
- |
1,536,780,000 |
1,524,450,000 |
0% |
2023/3/31 |
2,959,220 |
1,507,090 |
1,611,450,000 |
1,591,420,000 |
0% |
2022/12/31 |
8,672,590 |
503,428 |
1,851,860,000 |
1,786,330,000 |
0% |
2022/12/1 |
1,647,160,000 |
- |
1,763,290,000 |
1,744,260,000 |
94% |
2022/9/30 |
1,684,310,000 |
- |
1,788,870,000 |
1,778,090,000 |
95% |
2022/6/30 |
1,994,610,000 |
- |
2,134,170,000 |
2,104,920,000 |
95% |
2022/3/31 |
2,282,500,000 |
- |
2,485,310,000 |
2,413,480,000 |
95% |
2021/12/31 |
1,113,170,000 |
4,201,680 |
1,220,930,000 |
1,176,160,000 |
95% |
2021/9/30 |
709,824,000 |
- |
761,179,000 |
754,032,000 |
94% |
2021/6/30 |
330,610,000 |
- |
363,597,000 |
350,371,000 |
94% |
2021/3/31 |
213,259,000 |
- |
226,324,000 |
225,036,000 |
95% |
2020/12/31 |
223,427,000 |
- |
238,050,000 |
235,440,000 |
95% |
2020/9/30 |
234,621,000 |
- |
251,520,000 |
248,574,000 |
94% |
2020/6/30 |
160,422,000 |
- |
178,454,000 |
169,227,000 |
95% |
2020/3/31 |
196,100,000 |
- |
209,748,000 |
207,704,000 |
94% |
2019/12/31 |
189,036,000 |
- |
325,229,000 |
209,942,000 |
90% |
2019/9/30 |
63,223,300 |
- |
69,011,600 |
68,509,900 |
92% |
2019/6/30 |
52,364,600 |
- |
55,466,800 |
55,149,400 |
95% |
2019/3/31 |
55,517,100 |
- |
59,364,400 |
58,540,700 |
95% |
2018/12/31 |
41,514,400 |
- |
44,374,900 |
44,218,300 |
94% |
2018/9/30 |
45,580,700 |
- |
48,682,800 |
48,513,500 |
94% |
2018/6/30 |
52,663,000 |
- |
57,149,900 |
55,780,900 |
94% |
2018/3/31 |
50,400,000 |
255,900 |
54,089,600 |
53,622,200 |
94% |
2017/12/31 |
50,001,800 |
- |
53,860,000 |
52,925,400 |
94% |
2017/9/30 |
56,444,000 |
- |
59,841,400 |
59,412,400 |
95% |
2017/6/30 |
65,109,900 |
- |
69,665,400 |
68,908,700 |
94% |
2017/3/31 |
74,049,400 |
- |
81,974,000 |
80,361,900 |
92% |
2017/2/13 |
163,415,000 |
- |
277,165,000 |
276,937,000 |
59% |
2016/12/31 |
- |
- |
- |
276,446,000 |
-% |
*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。