长盛医疗量化股票A(002300)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 |
177,506,000 |
- |
220,176,000 |
218,400,000 |
81% |
2023/12/31 |
198,576,000 |
- |
262,257,000 |
246,361,000 |
81% |
2023/9/30 |
222,105,000 |
- |
278,533,000 |
276,660,000 |
80% |
2023/6/30 |
340,555,000 |
- |
424,080,000 |
420,683,000 |
81% |
2023/3/31 |
354,116,000 |
- |
379,608,000 |
376,892,000 |
94% |
2022/12/31 |
258,441,000 |
- |
283,602,000 |
279,009,000 |
93% |
2022/9/30 |
223,729,000 |
- |
250,082,000 |
239,329,000 |
93% |
2022/6/30 |
265,180,000 |
- |
294,994,000 |
287,328,000 |
92% |
2022/3/31 |
252,628,000 |
- |
285,210,000 |
270,248,000 |
93% |
2021/12/31 |
238,144,000 |
- |
268,163,000 |
265,644,000 |
90% |
2021/9/30 |
215,585,000 |
- |
240,905,000 |
232,457,000 |
93% |
2021/6/30 |
118,320,000 |
86,900 |
130,815,000 |
126,774,000 |
93% |
2021/3/31 |
104,055,000 |
- |
113,065,000 |
111,642,000 |
93% |
2020/12/31 |
117,739,000 |
- |
128,029,000 |
124,072,000 |
95% |
2020/9/30 |
112,879,000 |
- |
121,090,000 |
119,756,000 |
94% |
2020/6/30 |
134,636,000 |
3,510,260 |
154,060,000 |
141,959,000 |
95% |
2020/3/31 |
55,074,600 |
- |
65,511,200 |
64,142,800 |
86% |
2019/12/31 |
44,586,300 |
- |
50,486,900 |
49,140,000 |
91% |
2019/9/30 |
38,470,800 |
- |
45,186,200 |
44,316,500 |
87% |
2019/6/30 |
44,954,400 |
- |
50,228,800 |
48,481,000 |
93% |
2019/3/31 |
36,359,700 |
- |
40,512,400 |
40,185,000 |
90% |
2018/12/31 |
30,566,700 |
- |
36,328,700 |
36,116,300 |
85% |
2018/9/30 |
37,918,100 |
- |
45,160,400 |
44,837,400 |
85% |
2018/6/30 |
44,663,800 |
- |
57,207,800 |
55,501,700 |
80% |
2018/3/31 |
35,455,400 |
1,700,340 |
57,649,100 |
55,534,800 |
64% |
2017/12/31 |
70,082,900 |
4,173,980 |
78,202,800 |
75,724,600 |
93% |
2017/9/30 |
41,720,400 |
- |
47,499,900 |
47,170,400 |
88% |
2017/6/30 |
51,910,200 |
- |
56,325,200 |
55,070,700 |
94% |
2017/3/31 |
54,778,300 |
- |
59,458,600 |
59,145,200 |
93% |
2016/12/31 |
71,000,600 |
- |
76,999,800 |
76,541,600 |
93% |
2016/9/30 |
85,726,400 |
- |
104,645,000 |
104,018,000 |
82% |
2016/6/30 |
123,501,000 |
- |
170,345,000 |
162,219,000 |
76% |
*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。