国投瑞银创新医疗混合(005520)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 |
33,632,700 |
- |
37,872,200 |
37,648,500 |
89% |
2023/12/31 |
31,623,300 |
- |
37,634,000 |
36,769,600 |
86% |
2023/9/30 |
31,494,700 |
- |
38,550,500 |
37,132,300 |
85% |
2023/6/30 |
41,052,400 |
305,394 |
45,855,700 |
45,643,000 |
90% |
2023/3/31 |
38,638,100 |
- |
45,271,900 |
44,162,700 |
87% |
2022/12/31 |
45,632,700 |
- |
49,821,500 |
49,331,500 |
93% |
2022/9/30 |
38,936,000 |
- |
41,778,300 |
41,463,700 |
94% |
2022/6/30 |
45,051,600 |
307,287 |
52,337,400 |
51,341,200 |
88% |
2022/3/31 |
46,438,100 |
- |
53,411,900 |
51,353,800 |
90% |
2021/12/31 |
53,412,000 |
- |
57,712,000 |
57,145,800 |
93% |
2021/9/30 |
57,438,400 |
- |
63,886,100 |
62,253,200 |
92% |
2021/6/30 |
59,493,100 |
- |
65,084,600 |
63,751,600 |
93% |
2021/3/31 |
56,137,800 |
- |
60,921,300 |
59,997,700 |
94% |
2020/12/31 |
87,284,600 |
- |
101,468,000 |
97,712,100 |
89% |
2020/9/30 |
137,262,000 |
- |
183,963,000 |
182,999,000 |
75% |
2020/6/30 |
170,515,000 |
- |
210,763,000 |
206,939,000 |
82% |
2020/3/31 |
178,019,000 |
1,240,800 |
213,636,000 |
205,547,000 |
87% |
2019/12/31 |
164,557,000 |
10,046,000 |
203,877,000 |
192,830,000 |
85% |
2019/9/30 |
183,635,000 |
10,995,000 |
261,961,000 |
257,933,000 |
71% |
2019/6/30 |
354,909,000 |
7,432,870 |
397,412,000 |
393,614,000 |
90% |
2019/3/31 |
280,030,000 |
- |
375,709,000 |
359,810,000 |
78% |
2018/12/31 |
263,562,000 |
1,700,850 |
281,403,000 |
280,680,000 |
94% |
2018/9/30 |
301,224,000 |
605,040 |
321,076,000 |
319,013,000 |
94% |
2018/6/30 |
311,063,000 |
- |
333,898,000 |
330,400,000 |
94% |
*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。