易方达中证港股通医药卫生综合ETF(513200)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 |
1,282,010,000 |
- |
1,353,100,000 |
1,324,120,000 |
97% |
2023/9/30 |
715,605,000 |
- |
746,378,000 |
743,756,000 |
96% |
2023/6/30 |
910,625,000 |
- |
955,399,000 |
951,397,000 |
96% |
2023/3/31 |
458,713,000 |
- |
514,458,000 |
479,651,000 |
96% |
2022/12/31 |
161,349,000 |
- |
172,341,000 |
168,654,000 |
96% |
2022/9/30 |
73,842,900 |
- |
77,263,400 |
77,181,600 |
96% |
2022/6/30 |
83,019,900 |
- |
93,662,100 |
86,586,800 |
96% |
2022/3/31 |
55,778,500 |
- |
58,445,200 |
58,233,400 |
96% |
2022/1/28 |
882,813 |
- |
234,291,000 |
234,273,000 |
0% |
*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。