中欧医疗健康混合C(003096)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 |
34,322,800,000 |
1,024,040,000 |
36,990,200,000 |
36,883,800,000 |
93% |
2023/12/31 |
43,106,000,000 |
1,007,090,000 |
46,300,200,000 |
46,122,500,000 |
93% |
2023/9/30 |
44,778,600,000 |
1,065,820,000 |
51,243,800,000 |
51,019,700,000 |
88% |
2023/6/30 |
50,035,700,000 |
712,289,000 |
54,199,900,000 |
53,897,500,000 |
93% |
2023/3/31 |
55,769,900,000 |
984,125,000 |
59,852,000,000 |
59,487,200,000 |
94% |
2022/12/31 |
59,255,200,000 |
601,944,000 |
64,485,900,000 |
64,138,000,000 |
92% |
2022/9/30 |
52,991,500,000 |
1,324,880,000 |
61,665,100,000 |
61,332,700,000 |
86% |
2022/6/30 |
63,157,100,000 |
832,383,000 |
71,529,500,000 |
71,081,400,000 |
89% |
2022/3/31 |
56,115,900,000 |
765,686,000 |
68,802,500,000 |
68,369,600,000 |
82% |
2021/12/31 |
65,028,800,000 |
758,858,000 |
79,823,700,000 |
77,505,400,000 |
84% |
2021/9/30 |
57,292,300,000 |
- |
63,926,800,000 |
63,440,200,000 |
90% |
2021/6/30 |
47,609,400,000 |
167,448,000 |
50,955,500,000 |
50,497,700,000 |
94% |
2021/3/31 |
37,650,600,000 |
4,105,630 |
40,322,800,000 |
39,986,100,000 |
94% |
2020/12/31 |
21,342,200,000 |
45,864,200 |
23,862,800,000 |
23,242,900,000 |
92% |
2020/9/30 |
19,354,100,000 |
84,359,200 |
20,590,700,000 |
20,389,500,000 |
95% |
2020/6/30 |
17,311,700,000 |
46,068,000 |
20,400,100,000 |
19,389,000,000 |
89% |
2020/3/31 |
5,473,410,000 |
- |
5,886,740,000 |
5,828,260,000 |
94% |
2019/12/31 |
4,720,840,000 |
2,319,440 |
5,293,070,000 |
5,044,560,000 |
94% |
2019/9/30 |
1,708,340,000 |
2,328,230 |
1,841,460,000 |
1,826,310,000 |
94% |
2019/6/30 |
1,673,770,000 |
500,000 |
1,803,150,000 |
1,769,000,000 |
95% |
2019/3/31 |
1,803,200,000 |
- |
1,938,950,000 |
1,913,520,000 |
94% |
2018/12/31 |
1,203,640,000 |
- |
1,586,120,000 |
1,543,060,000 |
78% |
2018/9/30 |
1,295,260,000 |
- |
1,432,700,000 |
1,408,350,000 |
92% |
2018/6/30 |
1,847,550,000 |
- |
2,015,820,000 |
1,985,620,000 |
93% |
2018/3/31 |
1,245,300,000 |
- |
1,656,820,000 |
1,382,350,000 |
90% |
2017/12/31 |
653,282,000 |
- |
726,589,000 |
710,945,000 |
92% |
2017/9/30 |
145,269,000 |
- |
157,957,000 |
155,781,000 |
93% |
2017/6/30 |
199,660,000 |
- |
218,764,000 |
211,829,000 |
94% |
2017/3/31 |
159,522,000 |
- |
178,967,000 |
175,675,000 |
91% |
2016/12/31 |
146,747,000 |
- |
171,274,000 |
169,370,000 |
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。