国联安医药100指数A(000059)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 |
2024/3/31 |
214,763,000 |
- |
231,038,000 |
230,339,000 |
93% |
2023/12/31 |
250,815,000 |
- |
266,333,000 |
265,472,000 |
94% |
2023/9/30 |
251,978,000 |
- |
272,684,000 |
272,032,000 |
93% |
2023/6/30 |
252,075,000 |
- |
273,108,000 |
272,414,000 |
93% |
2023/3/31 |
314,623,000 |
- |
338,291,000 |
337,436,000 |
93% |
2022/12/31 |
268,554,000 |
- |
291,367,000 |
290,083,000 |
93% |
2022/9/30 |
186,310,000 |
- |
206,224,000 |
202,101,000 |
92% |
2022/6/30 |
211,626,000 |
- |
227,867,000 |
226,703,000 |
93% |
2022/3/31 |
200,608,000 |
- |
220,602,000 |
219,792,000 |
91% |
2021/12/31 |
219,641,000 |
- |
241,012,000 |
238,844,000 |
92% |
2021/9/30 |
195,000,000 |
- |
213,557,000 |
212,886,000 |
92% |
2021/6/30 |
230,510,000 |
- |
248,758,000 |
245,102,000 |
94% |
2021/3/31 |
1,219,660,000 |
- |
1,303,120,000 |
1,301,010,000 |
94% |
2020/12/31 |
1,253,620,000 |
- |
1,358,030,000 |
1,353,280,000 |
93% |
2020/9/30 |
2,319,740,000 |
- |
2,587,620,000 |
2,583,760,000 |
90% |
2020/6/30 |
2,384,060,000 |
- |
2,605,780,000 |
2,593,480,000 |
92% |
2020/3/31 |
1,933,240,000 |
- |
2,082,070,000 |
2,077,590,000 |
93% |
2019/12/31 |
1,769,460,000 |
- |
1,921,770,000 |
1,912,500,000 |
93% |
2019/9/30 |
1,737,340,000 |
- |
1,858,850,000 |
1,856,040,000 |
94% |
2019/6/30 |
1,639,900,000 |
- |
1,767,460,000 |
1,763,800,000 |
93% |
2019/3/31 |
1,760,080,000 |
- |
1,923,080,000 |
1,910,000,000 |
92% |
2018/12/31 |
1,087,220,000 |
- |
1,482,370,000 |
1,480,270,000 |
73% |
2018/9/30 |
1,261,240,000 |
- |
1,377,390,000 |
1,371,400,000 |
92% |
2018/6/30 |
1,544,940,000 |
- |
1,646,330,000 |
1,643,580,000 |
94% |
2018/3/31 |
1,575,100,000 |
- |
1,690,370,000 |
1,686,780,000 |
93% |
2017/12/31 |
1,490,090,000 |
- |
1,610,190,000 |
1,607,110,000 |
93% |
2017/9/30 |
1,726,000,000 |
- |
1,868,190,000 |
1,865,690,000 |
93% |
2017/6/30 |
1,738,850,000 |
- |
1,942,100,000 |
1,939,100,000 |
90% |
2017/3/31 |
1,721,180,000 |
- |
1,967,420,000 |
1,964,790,000 |
88% |
2016/12/31 |
1,723,060,000 |
- |
1,904,060,000 |
1,899,890,000 |
91% |
2016/9/30 |
267,321,000 |
- |
296,320,000 |
295,532,000 |
90% |
2016/6/30 |
256,550,000 |
- |
284,117,000 |
281,657,000 |
91% |
2016/3/31 |
253,142,000 |
- |
275,232,000 |
274,425,000 |
92% |
2015/12/31 |
292,137,000 |
- |
325,851,000 |
323,786,000 |
90% |
2015/9/30 |
237,382,000 |
- |
275,315,000 |
274,417,000 |
87% |
2015/6/30 |
442,974,000 |
- |
518,710,000 |
471,181,000 |
94% |
2015/3/31 |
529,542,000 |
- |
572,419,000 |
560,201,000 |
95% |
2014/12/31 |
551,429,000 |
- |
609,427,000 |
596,939,000 |
92% |
2014/9/30 |
94,287,000 |
- |
111,508,000 |
108,097,000 |
87% |
2014/6/30 |
63,752,900 |
- |
68,993,400 |
68,337,600 |
93% |
2014/3/31 |
69,094,600 |
- |
74,394,300 |
73,523,900 |
94% |
2013/12/31 |
202,199,000 |
- |
215,336,000 |
212,874,000 |
95% |
*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。