东吴智慧医疗混合A(002919)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 |
184,438,000 |
- |
211,003,000 |
201,707,000 |
91% |
2023/12/31 |
202,293,000 |
- |
244,745,000 |
237,955,000 |
85% |
2023/9/30 |
250,007,000 |
- |
271,373,000 |
269,450,000 |
93% |
2023/6/30 |
296,034,000 |
- |
356,269,000 |
341,751,000 |
87% |
2023/3/31 |
277,738,000 |
- |
378,704,000 |
361,749,000 |
77% |
2022/12/31 |
412,873,000 |
20,404,300 |
447,924,000 |
443,450,000 |
93% |
2022/9/30 |
546,421,000 |
20,320,900 |
628,121,000 |
605,887,000 |
90% |
2022/6/30 |
667,488,000 |
- |
728,986,000 |
716,820,000 |
93% |
2022/3/31 |
595,145,000 |
- |
645,733,000 |
637,536,000 |
93% |
2021/12/31 |
763,439,000 |
20,018,000 |
863,229,000 |
842,565,000 |
91% |
2021/9/30 |
609,424,000 |
10,006,000 |
707,265,000 |
677,273,000 |
90% |
2021/6/30 |
209,983,000 |
3,900,000 |
241,833,000 |
227,920,000 |
92% |
2021/3/31 |
37,505,300 |
1,899,240 |
48,203,300 |
44,458,000 |
84% |
2020/12/31 |
38,705,600 |
1,897,530 |
44,459,300 |
43,058,700 |
90% |
2020/9/30 |
65,789,600 |
2,797,200 |
85,168,300 |
83,099,400 |
79% |
2020/6/30 |
86,171,800 |
33,600 |
101,173,000 |
92,725,700 |
93% |
2020/3/31 |
84,692,200 |
2,280 |
103,835,000 |
103,441,000 |
82% |
2019/12/31 |
126,114,000 |
- |
143,828,000 |
137,295,000 |
92% |
2019/9/30 |
105,391,000 |
- |
159,184,000 |
145,481,000 |
72% |
2019/6/30 |
113,358,000 |
- |
147,334,000 |
144,364,000 |
79% |
2019/3/31 |
78,297,600 |
- |
176,194,000 |
156,911,000 |
50% |
2018/12/31 |
98,187,600 |
- |
134,520,000 |
130,672,000 |
75% |
2018/9/30 |
109,742,000 |
- |
161,705,000 |
160,906,000 |
68% |
2018/6/30 |
161,604,000 |
- |
195,629,000 |
184,805,000 |
87% |
2018/3/31 |
172,746,000 |
- |
260,880,000 |
201,973,000 |
86% |
2017/12/31 |
190,292,000 |
- |
240,169,000 |
225,747,000 |
84% |
2017/9/30 |
214,062,000 |
- |
246,711,000 |
245,587,000 |
87% |
2017/6/30 |
179,561,000 |
- |
290,076,000 |
287,927,000 |
62% |
2017/3/31 |
209,115,000 |
1,000,000 |
328,461,000 |
327,275,000 |
64% |
2016/12/31 |
262,764,000 |
- |
363,483,000 |
362,377,000 |
73% |
*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。