基金经理：万琼
| 单位净值:0.3519 | 净值增长率:1.62% | 累计净值:0.3519 | 截止日期:2024/9/13 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:107.45亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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博时恒生医疗保健(QDII-ETF)(513060)资产配置 |
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| 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 |
| 2024/6/30 | 10,164,000,000 | - | 10,259,700,000 | 10,250,000,000 | 99% |
| 2024/3/31 | 10,473,100,000 | - | 10,543,900,000 | 10,514,400,000 | 100% |
| 2023/12/31 | 13,281,300,000 | - | 13,396,000,000 | 13,329,800,000 | 100% |
| 2023/9/30 | 13,035,600,000 | - | 13,172,400,000 | 13,111,300,000 | 99% |
| 2023/6/30 | 9,704,020,000 | - | 10,046,400,000 | 9,811,420,000 | 99% |
| 2023/3/31 | 7,737,420,000 | - | 8,347,660,000 | 7,955,360,000 | 97% |
| 2022/12/31 | 6,927,280,000 | - | 7,292,220,000 | 6,951,380,000 | 100% |
| 2022/9/30 | 4,377,380,000 | - | 4,406,470,000 | 4,400,250,000 | 99% |
| 2022/6/30 | 5,820,590,000 | - | 6,263,580,000 | 6,014,310,000 | 97% |
| 2022/3/31 | 2,309,370,000 | - | 2,398,390,000 | 2,335,250,000 | 99% |
| 2021/12/31 | 860,996,000 | - | 937,851,000 | 868,013,000 | 99% |
| 2021/9/30 | 303,504,000 | - | 305,081,000 | 304,881,000 | 100% |
| 2021/6/30 | 108,966,000 | - | 109,716,000 | 109,637,000 | 99% |
| 2021/3/22 | 11,740,800 | - | 319,728,000 | 307,938,000 | 4% |
*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。