前海联合国民健康混合A(003581)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 |
29,034,400 |
- |
34,466,300 |
33,947,900 |
86% |
2023/12/31 |
109,088,000 |
- |
118,670,000 |
117,144,000 |
93% |
2023/9/30 |
130,203,000 |
- |
139,405,000 |
137,608,000 |
95% |
2023/6/30 |
131,608,000 |
- |
147,354,000 |
143,805,000 |
92% |
2023/3/31 |
146,480,000 |
- |
156,664,000 |
155,989,000 |
94% |
2022/12/31 |
232,543,000 |
- |
247,996,000 |
247,155,000 |
94% |
2022/9/30 |
216,884,000 |
- |
233,917,000 |
232,790,000 |
93% |
2022/6/30 |
258,264,000 |
- |
273,382,000 |
272,331,000 |
95% |
2022/3/31 |
251,459,000 |
- |
266,509,000 |
265,662,000 |
95% |
2021/12/31 |
275,158,000 |
- |
319,988,000 |
318,992,000 |
86% |
2021/9/30 |
293,076,000 |
- |
315,753,000 |
314,380,000 |
93% |
2021/6/30 |
133,698,000 |
87,700 |
145,125,000 |
141,556,000 |
94% |
2021/3/31 |
114,466,000 |
73,100 |
122,206,000 |
120,771,000 |
95% |
2020/12/31 |
101,965,000 |
- |
110,164,000 |
108,525,000 |
94% |
2020/9/30 |
102,153,000 |
- |
111,953,000 |
110,557,000 |
92% |
2020/6/30 |
107,223,000 |
- |
163,148,000 |
161,847,000 |
66% |
2020/3/31 |
13,716,500 |
- |
18,439,200 |
15,843,500 |
87% |
2019/12/31 |
61,286,100 |
- |
66,927,800 |
66,655,900 |
92% |
2019/9/30 |
58,132,700 |
- |
62,233,100 |
61,999,100 |
94% |
2019/6/30 |
49,771,800 |
- |
57,051,600 |
55,378,000 |
90% |
2019/3/31 |
8,174,290 |
- |
51,850,100 |
50,587,000 |
16% |
2018/12/31 |
20,427,800 |
- |
45,044,700 |
44,631,500 |
46% |
2018/9/30 |
30,340,900 |
- |
52,773,800 |
52,418,200 |
58% |
2018/6/30 |
47,793,700 |
- |
57,526,300 |
57,145,000 |
84% |
2018/3/31 |
38,524,800 |
- |
59,110,300 |
58,799,500 |
66% |
2017/12/31 |
52,831,800 |
- |
58,491,900 |
56,055,100 |
94% |
2017/9/30 |
48,189,200 |
- |
54,352,800 |
54,103,300 |
89% |
2017/6/30 |
34,421,400 |
- |
57,337,900 |
57,018,400 |
60% |
2017/3/31 |
41,260,100 |
- |
58,732,600 |
58,429,800 |
71% |
2016/12/31 |
- |
- |
- |
209,483,000 |
-% |
*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。