安信消费医药股票(000974)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 |
| 2024/3/31 |
180,532,000 |
145,875 |
195,364,000 |
194,606,000 |
93% |
| 2023/12/31 |
176,571,000 |
135,702 |
193,929,000 |
192,505,000 |
92% |
| 2023/9/30 |
184,162,000 |
283,570 |
204,909,000 |
202,209,000 |
91% |
| 2023/6/30 |
185,840,000 |
466,129 |
205,432,000 |
203,322,000 |
91% |
| 2023/3/31 |
211,537,000 |
145,989 |
236,476,000 |
235,438,000 |
90% |
| 2022/12/31 |
215,861,000 |
1,313,180 |
234,912,000 |
233,498,000 |
92% |
| 2022/9/30 |
185,470,000 |
1,406,020 |
229,432,000 |
228,620,000 |
81% |
| 2022/6/30 |
254,424,000 |
3,088,490 |
283,892,000 |
282,859,000 |
90% |
| 2022/3/31 |
225,827,000 |
3,066,390 |
266,196,000 |
265,360,000 |
85% |
| 2021/12/31 |
292,712,000 |
3,615,180 |
322,942,000 |
316,944,000 |
92% |
| 2021/9/30 |
283,646,000 |
1,191,270 |
327,813,000 |
309,059,000 |
92% |
| 2021/6/30 |
365,726,000 |
127,998 |
435,808,000 |
430,775,000 |
85% |
| 2021/3/31 |
366,402,000 |
- |
409,525,000 |
408,037,000 |
90% |
| 2020/12/31 |
489,499,000 |
- |
533,980,000 |
527,258,000 |
93% |
| 2020/9/30 |
556,531,000 |
- |
601,804,000 |
599,165,000 |
93% |
| 2020/6/30 |
825,073,000 |
- |
897,010,000 |
878,225,000 |
94% |
| 2020/3/31 |
1,001,390,000 |
- |
1,077,230,000 |
1,072,650,000 |
93% |
| 2019/12/31 |
1,671,350,000 |
- |
1,807,270,000 |
1,781,550,000 |
94% |
| 2019/9/30 |
1,629,550,000 |
- |
1,740,690,000 |
1,733,370,000 |
94% |
| 2019/6/30 |
2,552,180,000 |
- |
2,755,020,000 |
2,731,750,000 |
93% |
| 2019/3/31 |
2,618,130,000 |
- |
2,811,120,000 |
2,795,700,000 |
94% |
| 2018/12/31 |
2,646,330,000 |
- |
2,989,550,000 |
2,982,130,000 |
89% |
| 2018/9/30 |
3,093,400,000 |
- |
3,478,480,000 |
3,469,510,000 |
89% |
| 2018/6/30 |
3,847,270,000 |
- |
4,337,650,000 |
4,143,680,000 |
93% |
| 2018/3/31 |
3,134,590,000 |
- |
3,446,920,000 |
3,436,260,000 |
91% |
| 2017/12/31 |
2,389,060,000 |
1,159,590 |
2,768,920,000 |
2,622,780,000 |
91% |
| 2017/9/30 |
1,476,460,000 |
118,399 |
1,643,330,000 |
1,608,580,000 |
92% |
| 2017/6/30 |
974,240,000 |
- |
1,081,510,000 |
1,040,620,000 |
94% |
| 2017/3/31 |
440,366,000 |
15,466,700 |
495,935,000 |
492,005,000 |
90% |
| 2016/12/31 |
312,649,000 |
15,455,900 |
346,225,000 |
344,243,000 |
91% |
| 2016/9/30 |
246,634,000 |
9,945,000 |
271,037,000 |
269,488,000 |
92% |
| 2016/6/30 |
252,613,000 |
- |
276,731,000 |
275,097,000 |
92% |
| 2016/3/31 |
261,560,000 |
- |
289,197,000 |
286,515,000 |
91% |
| 2015/12/31 |
257,534,000 |
- |
324,469,000 |
323,493,000 |
80% |
| 2015/9/30 |
250,214,000 |
20,012,000 |
284,635,000 |
283,382,000 |
88% |
| 2015/6/30 |
396,208,000 |
40,112,000 |
494,114,000 |
453,220,000 |
87% |
*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。
