金鹰医疗健康股票C(004041)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 |
452,774,000 |
5,278,910 |
490,524,000 |
478,994,000 |
95% |
2023/12/31 |
680,583,000 |
2,221,560 |
721,075,000 |
716,689,000 |
95% |
2023/9/30 |
687,611,000 |
- |
738,094,000 |
728,789,000 |
94% |
2023/6/30 |
804,327,000 |
9,161,810 |
868,199,000 |
863,233,000 |
93% |
2023/3/31 |
1,000,540,000 |
9,114,230 |
1,103,750,000 |
1,085,380,000 |
92% |
2022/12/31 |
1,000,420,000 |
9,061,700 |
1,077,850,000 |
1,056,140,000 |
95% |
2022/9/30 |
973,976,000 |
9,039,760 |
1,118,620,000 |
1,103,070,000 |
88% |
2022/6/30 |
877,469,000 |
- |
967,013,000 |
925,791,000 |
95% |
2022/3/31 |
1,007,630,000 |
- |
1,129,940,000 |
1,090,910,000 |
92% |
2021/12/31 |
1,024,360,000 |
- |
1,089,700,000 |
1,079,910,000 |
95% |
2021/9/30 |
841,330,000 |
- |
909,869,000 |
889,999,000 |
95% |
2021/6/30 |
608,473,000 |
2,432,000 |
675,629,000 |
649,078,000 |
94% |
2021/3/31 |
318,447,000 |
2,431,030 |
368,694,000 |
355,633,000 |
90% |
2020/12/31 |
148,461,000 |
2,428,840 |
163,588,000 |
156,697,000 |
95% |
2020/9/30 |
131,553,000 |
- |
144,808,000 |
139,178,000 |
95% |
2020/6/30 |
158,949,000 |
1,888,830 |
182,936,000 |
170,882,000 |
93% |
2020/3/31 |
79,450,300 |
4,782,740 |
92,543,500 |
87,437,900 |
91% |
2019/12/31 |
100,705,000 |
2,286,380 |
140,473,000 |
128,479,000 |
78% |
2019/9/30 |
13,055,800 |
385,961 |
14,674,900 |
14,230,600 |
92% |
2019/6/30 |
13,366,000 |
- |
16,283,000 |
15,665,900 |
85% |
2019/3/31 |
11,897,200 |
- |
14,687,600 |
14,100,800 |
84% |
2018/12/31 |
2,261,660 |
- |
2,770,990 |
2,714,900 |
83% |
2018/9/30 |
693,412 |
- |
2,302,800 |
2,195,050 |
32% |
2018/6/30 |
256,933 |
227,508 |
2,720,000 |
2,626,420 |
10% |
2018/4/12 |
0 |
2,350,500 |
3,685,490 |
3,564,410 |
0% |
2018/3/31 |
0 |
2,341,150 |
5,069,260 |
3,949,310 |
0% |
2017/12/31 |
0 |
327,752 |
5,044,830 |
4,871,640 |
0% |
2017/9/30 |
0 |
10,283,200 |
10,474,600 |
10,333,400 |
0% |
*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。