汇添富医疗服务灵活配置混合A(001417)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 |
2,523,540,000 |
- |
2,911,830,000 |
2,896,520,000 |
87% |
2023/12/31 |
2,376,310,000 |
- |
2,604,660,000 |
2,587,190,000 |
92% |
2023/9/30 |
2,224,850,000 |
- |
2,512,310,000 |
2,467,550,000 |
90% |
2023/6/30 |
2,443,000,000 |
1,238,770 |
2,721,610,000 |
2,679,770,000 |
91% |
2023/3/31 |
2,668,230,000 |
50,467,600 |
2,927,760,000 |
2,888,790,000 |
92% |
2022/12/31 |
2,711,950,000 |
50,229,200 |
3,083,730,000 |
3,029,250,000 |
90% |
2022/9/30 |
2,753,160,000 |
- |
3,218,180,000 |
3,208,310,000 |
86% |
2022/6/30 |
3,692,170,000 |
- |
4,034,270,000 |
3,991,880,000 |
92% |
2022/3/31 |
2,997,660,000 |
- |
3,855,300,000 |
3,844,570,000 |
78% |
2021/12/31 |
4,188,690,000 |
- |
4,845,190,000 |
4,797,700,000 |
87% |
2021/9/30 |
4,528,240,000 |
28,198,300 |
4,989,250,000 |
4,924,290,000 |
92% |
2021/6/30 |
4,954,520,000 |
27,941,300 |
5,344,320,000 |
5,315,600,000 |
93% |
2021/3/31 |
4,080,800,000 |
2,912,100 |
4,618,920,000 |
4,603,340,000 |
89% |
2020/12/31 |
4,983,950,000 |
88,028,400 |
5,476,550,000 |
5,432,280,000 |
92% |
2020/9/30 |
5,185,120,000 |
12,423,100 |
5,648,680,000 |
5,610,110,000 |
92% |
2020/6/30 |
6,390,110,000 |
28,119,600 |
7,234,090,000 |
7,149,740,000 |
89% |
2020/3/31 |
5,035,550,000 |
123,989,000 |
6,172,420,000 |
6,079,900,000 |
83% |
2019/12/31 |
5,979,680,000 |
- |
6,518,160,000 |
6,486,260,000 |
92% |
2019/9/30 |
6,458,110,000 |
- |
7,120,360,000 |
7,066,730,000 |
91% |
2019/6/30 |
7,069,510,000 |
- |
8,550,970,000 |
8,507,660,000 |
83% |
2019/3/31 |
6,957,080,000 |
- |
8,257,470,000 |
8,221,970,000 |
85% |
2018/12/31 |
4,253,750,000 |
- |
7,228,600,000 |
7,156,120,000 |
59% |
2018/9/30 |
6,982,730,000 |
- |
8,705,820,000 |
8,628,620,000 |
81% |
2018/6/30 |
8,830,370,000 |
30,432,000 |
10,197,500,000 |
10,119,400,000 |
87% |
2018/3/31 |
10,196,200,000 |
53,017,800 |
11,920,600,000 |
11,846,700,000 |
86% |
2017/12/31 |
11,098,400,000 |
21,311,400 |
12,927,700,000 |
12,896,000,000 |
86% |
2017/9/30 |
10,762,200,000 |
- |
12,939,000,000 |
12,900,400,000 |
83% |
2017/6/30 |
11,880,700,000 |
- |
14,018,900,000 |
13,973,400,000 |
85% |
2017/3/31 |
11,716,800,000 |
99,960,000 |
14,080,100,000 |
13,947,200,000 |
84% |
2016/12/31 |
10,865,800,000 |
330,523,000 |
15,188,200,000 |
15,124,400,000 |
72% |
2016/9/30 |
13,400,500,000 |
331,004,000 |
16,736,800,000 |
16,649,000,000 |
80% |
2016/6/30 |
13,639,200,000 |
620,535,000 |
17,228,800,000 |
17,126,800,000 |
80% |
2016/3/31 |
12,913,700,000 |
400,779,000 |
17,294,800,000 |
17,257,500,000 |
75% |
2015/12/31 |
17,209,000,000 |
500,790,000 |
21,171,100,000 |
21,097,400,000 |
82% |
2015/9/30 |
10,968,600,000 |
- |
20,679,800,000 |
20,607,900,000 |
53% |
2015/6/30 |
- |
- |
- |
25,564,400,000 |
-% |
*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。