华夏医药ETF(510660)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 |
111,319,000 |
- |
111,940,000 |
111,655,000 |
100% |
2023/9/30 |
122,920,000 |
- |
123,509,000 |
123,211,000 |
100% |
2023/6/30 |
109,470,000 |
- |
110,020,000 |
109,716,000 |
100% |
2023/3/31 |
102,159,000 |
- |
103,072,000 |
102,355,000 |
100% |
2022/12/31 |
103,569,000 |
- |
104,288,000 |
104,012,000 |
100% |
2022/9/30 |
95,990,500 |
- |
96,705,000 |
96,446,400 |
100% |
2022/6/30 |
105,570,000 |
- |
106,577,000 |
106,042,000 |
100% |
2022/3/31 |
102,417,000 |
- |
104,277,000 |
104,115,000 |
98% |
2021/12/31 |
119,148,000 |
- |
121,779,000 |
121,507,000 |
98% |
2021/9/30 |
121,272,000 |
- |
123,040,000 |
122,817,000 |
99% |
2021/6/30 |
123,432,000 |
- |
125,801,000 |
125,387,000 |
98% |
2021/3/31 |
111,861,000 |
- |
114,334,000 |
114,148,000 |
98% |
2020/12/31 |
116,283,000 |
27,000 |
118,302,000 |
118,078,000 |
98% |
2020/9/30 |
111,784,000 |
- |
113,580,000 |
113,393,000 |
99% |
2020/6/30 |
102,397,000 |
- |
104,664,000 |
104,504,000 |
98% |
2020/3/31 |
94,655,800 |
- |
96,615,400 |
96,443,500 |
98% |
2019/12/31 |
99,429,700 |
33,964 |
101,764,000 |
101,570,000 |
98% |
2019/9/30 |
82,380,500 |
30,346 |
84,402,100 |
84,204,700 |
98% |
2019/6/30 |
76,678,200 |
23,000 |
78,749,400 |
78,550,300 |
98% |
2019/3/31 |
93,668,200 |
23,000 |
95,577,900 |
95,378,100 |
98% |
2018/12/31 |
70,656,500 |
- |
72,010,600 |
71,910,600 |
98% |
2018/9/30 |
83,544,200 |
- |
85,439,900 |
85,226,100 |
98% |
2018/6/30 |
95,546,300 |
- |
97,857,200 |
97,656,700 |
98% |
2018/3/31 |
94,497,400 |
- |
96,600,400 |
96,456,600 |
98% |
2017/12/31 |
87,814,600 |
- |
90,665,600 |
90,564,400 |
97% |
2017/9/30 |
69,243,600 |
- |
71,808,600 |
71,585,800 |
97% |
2017/6/30 |
86,135,200 |
- |
89,231,600 |
89,086,000 |
97% |
2017/3/31 |
82,619,600 |
- |
85,207,600 |
85,054,100 |
97% |
2016/12/31 |
89,839,500 |
- |
93,039,100 |
92,898,200 |
97% |
2016/9/30 |
112,528,000 |
- |
114,986,000 |
114,729,000 |
98% |
2016/6/30 |
107,201,000 |
- |
109,042,000 |
108,866,000 |
98% |
2016/3/31 |
147,655,000 |
- |
150,710,000 |
149,779,000 |
99% |
2015/12/31 |
194,143,000 |
- |
195,583,000 |
195,309,000 |
99% |
2015/9/30 |
219,378,000 |
- |
222,402,000 |
222,037,000 |
99% |
2015/6/30 |
293,302,000 |
- |
304,400,000 |
302,268,000 |
97% |
2015/3/31 |
456,129,000 |
- |
460,206,000 |
458,536,000 |
99% |
2014/12/31 |
431,732,000 |
- |
440,199,000 |
437,046,000 |
99% |
2014/9/30 |
448,591,000 |
- |
454,652,000 |
454,122,000 |
99% |
2014/6/30 |
395,670,000 |
- |
399,854,000 |
399,394,000 |
99% |
2014/3/31 |
351,352,000 |
- |
358,050,000 |
357,634,000 |
98% |
2013/12/31 |
544,823,000 |
- |
556,382,000 |
555,624,000 |
98% |
2013/9/30 |
781,274,000 |
- |
796,735,000 |
796,140,000 |
98% |
2013/6/30 |
476,846,000 |
- |
493,626,000 |
492,638,000 |
97% |
2013/4/28 |
303,184,000 |
- |
1,253,430,000 |
1,175,540,000 |
26% |
*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。