易方达标普医疗保健指数(QDII-LOF)A(美元现汇份额)(003719)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 |
70,177,300 |
- |
88,284,300 |
84,474,500 |
83% |
2023/9/30 |
40,154,700 |
- |
43,560,500 |
42,520,200 |
94% |
2023/6/30 |
45,907,800 |
- |
49,173,700 |
48,521,100 |
95% |
2023/3/31 |
45,457,600 |
- |
48,627,500 |
48,128,400 |
94% |
2022/12/31 |
46,831,500 |
- |
50,850,500 |
50,004,700 |
94% |
2022/9/30 |
53,072,300 |
- |
62,379,700 |
56,892,500 |
93% |
2022/6/30 |
42,291,200 |
- |
46,337,100 |
45,369,700 |
93% |
2022/3/31 |
47,590,900 |
- |
51,256,000 |
50,523,200 |
94% |
2021/12/31 |
52,807,100 |
- |
56,755,000 |
55,719,500 |
95% |
2021/9/30 |
50,984,000 |
- |
55,050,000 |
53,794,900 |
95% |
2021/6/30 |
47,419,400 |
- |
51,548,000 |
50,304,700 |
94% |
2021/3/31 |
41,198,600 |
- |
44,620,000 |
43,764,600 |
94% |
2020/12/31 |
39,206,400 |
- |
42,555,000 |
41,549,700 |
94% |
2020/9/30 |
41,355,400 |
- |
44,507,100 |
43,652,700 |
95% |
2020/6/30 |
54,158,800 |
- |
59,793,200 |
57,230,200 |
95% |
2020/3/31 |
49,952,200 |
- |
54,782,500 |
53,467,200 |
93% |
2019/12/31 |
34,895,700 |
- |
37,555,400 |
36,600,800 |
95% |
2019/9/30 |
27,578,700 |
- |
29,567,400 |
28,891,000 |
95% |
2019/6/30 |
35,856,200 |
- |
39,070,600 |
37,800,700 |
95% |
2019/3/31 |
34,855,800 |
- |
37,912,100 |
36,421,800 |
96% |
2018/12/31 |
41,107,800 |
- |
48,609,900 |
43,022,100 |
96% |
2018/9/30 |
58,446,500 |
- |
63,021,600 |
61,544,200 |
95% |
2018/6/30 |
29,465,900 |
- |
31,646,600 |
30,498,600 |
97% |
2018/3/31 |
31,596,100 |
- |
34,567,600 |
33,631,200 |
94% |
2017/12/31 |
32,029,400 |
- |
34,792,400 |
34,218,700 |
94% |
2017/9/30 |
34,546,500 |
- |
37,559,500 |
36,845,100 |
94% |
2017/6/30 |
42,313,200 |
- |
46,541,000 |
45,909,400 |
92% |
2017/3/31 |
40,781,400 |
- |
45,502,800 |
43,904,300 |
93% |
2016/12/31 |
- |
- |
- |
93,908,600 |
-% |
2016/12/6 |
- |
- |
216,655,000 |
216,608,000 |
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。