华夏医疗健康混合A(000945)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 |
975,132,000 |
60,700,400 |
1,128,950,000 |
1,120,630,000 |
87% |
2023/12/31 |
1,057,630,000 |
60,268,500 |
1,258,400,000 |
1,209,060,000 |
87% |
2023/9/30 |
1,073,200,000 |
71,267,600 |
1,224,280,000 |
1,213,110,000 |
88% |
2023/6/30 |
1,142,400,000 |
71,370,500 |
1,314,450,000 |
1,303,440,000 |
88% |
2023/3/31 |
1,140,730,000 |
70,436,100 |
1,397,950,000 |
1,387,710,000 |
82% |
2022/12/31 |
1,378,300,000 |
70,096,400 |
1,575,690,000 |
1,562,060,000 |
88% |
2022/9/30 |
1,095,840,000 |
50,313,400 |
1,308,440,000 |
1,298,120,000 |
84% |
2022/6/30 |
1,397,950,000 |
- |
1,556,870,000 |
1,533,580,000 |
91% |
2022/3/31 |
1,309,880,000 |
- |
1,488,860,000 |
1,481,050,000 |
88% |
2021/12/31 |
1,612,360,000 |
100,327,000 |
1,782,210,000 |
1,756,650,000 |
92% |
2021/9/30 |
1,865,530,000 |
- |
2,190,120,000 |
2,123,710,000 |
88% |
2021/6/30 |
2,019,320,000 |
30,341,800 |
2,234,810,000 |
2,210,040,000 |
91% |
2021/3/31 |
1,661,030,000 |
30,015,000 |
1,812,200,000 |
1,793,570,000 |
93% |
2020/12/31 |
1,908,780,000 |
109,686,000 |
2,138,360,000 |
2,118,680,000 |
90% |
2020/9/30 |
1,883,490,000 |
79,804,000 |
2,109,320,000 |
2,093,590,000 |
90% |
2020/6/30 |
2,370,980,000 |
40,656,400 |
2,576,220,000 |
2,540,830,000 |
93% |
2020/3/31 |
2,119,260,000 |
95,085,900 |
2,349,800,000 |
2,335,830,000 |
91% |
2019/12/31 |
2,274,360,000 |
125,725,000 |
2,510,500,000 |
2,492,950,000 |
91% |
2019/9/30 |
2,074,800,000 |
- |
2,325,340,000 |
2,312,460,000 |
90% |
2019/6/30 |
2,200,350,000 |
148,425,000 |
2,391,620,000 |
2,380,530,000 |
92% |
2019/3/31 |
2,402,470,000 |
148,380,000 |
2,604,380,000 |
2,571,090,000 |
93% |
2018/12/31 |
1,832,900,000 |
150,375,000 |
2,131,150,000 |
2,119,220,000 |
86% |
2018/9/30 |
2,106,430,000 |
150,735,000 |
2,622,320,000 |
2,607,870,000 |
81% |
2018/6/30 |
2,143,420,000 |
150,450,000 |
2,861,080,000 |
2,847,730,000 |
75% |
2018/3/31 |
2,374,700,000 |
147,420,000 |
2,947,800,000 |
2,936,330,000 |
81% |
2017/12/31 |
2,352,000,000 |
147,240,000 |
3,010,820,000 |
2,905,060,000 |
81% |
2017/9/30 |
2,779,900,000 |
158,784,000 |
3,040,210,000 |
3,025,650,000 |
92% |
2017/6/30 |
2,970,880,000 |
- |
3,463,120,000 |
3,444,410,000 |
86% |
2017/3/31 |
3,110,840,000 |
- |
3,567,730,000 |
3,551,170,000 |
88% |
2016/12/31 |
3,517,200,000 |
- |
4,075,980,000 |
4,057,900,000 |
87% |
2016/9/30 |
3,242,250,000 |
- |
4,338,140,000 |
4,324,410,000 |
75% |
2016/6/30 |
3,047,920,000 |
- |
3,581,000,000 |
3,551,440,000 |
86% |
2016/3/31 |
3,304,480,000 |
- |
3,709,920,000 |
3,691,560,000 |
90% |
2015/12/31 |
3,638,770,000 |
- |
4,548,170,000 |
4,440,350,000 |
82% |
2015/9/30 |
2,187,630,000 |
- |
4,078,250,000 |
4,055,620,000 |
54% |
2015/6/30 |
4,673,190,000 |
- |
5,807,410,000 |
5,244,490,000 |
89% |
*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。