工银医药健康股票A(006002)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 |
1,699,780,000 |
3,437,210 |
1,840,310,000 |
1,831,540,000 |
93% |
2023/12/31 |
2,291,870,000 |
- |
2,431,780,000 |
2,421,330,000 |
95% |
2023/9/30 |
2,335,170,000 |
- |
2,584,490,000 |
2,562,800,000 |
91% |
2023/6/30 |
2,712,730,000 |
- |
3,011,210,000 |
2,949,590,000 |
92% |
2023/3/31 |
3,041,750,000 |
- |
3,281,470,000 |
3,207,440,000 |
95% |
2022/12/31 |
2,801,370,000 |
- |
3,058,960,000 |
3,017,180,000 |
93% |
2022/9/30 |
2,827,230,000 |
- |
3,166,550,000 |
3,156,420,000 |
90% |
2022/6/30 |
3,221,230,000 |
- |
3,819,760,000 |
3,691,900,000 |
87% |
2022/3/31 |
3,015,910,000 |
- |
3,461,900,000 |
3,428,280,000 |
88% |
2021/12/31 |
3,088,930,000 |
6,873,000 |
3,789,710,000 |
3,773,980,000 |
82% |
2021/9/30 |
2,958,580,000 |
- |
3,346,510,000 |
3,324,900,000 |
89% |
2021/6/30 |
2,709,290,000 |
1,407,000 |
3,098,800,000 |
3,056,710,000 |
89% |
2021/3/31 |
2,122,960,000 |
- |
2,364,560,000 |
2,343,100,000 |
91% |
2020/12/31 |
2,077,480,000 |
- |
2,497,390,000 |
2,413,560,000 |
86% |
2020/9/30 |
1,974,650,000 |
- |
2,184,480,000 |
2,173,940,000 |
91% |
2020/6/30 |
2,275,330,000 |
- |
2,743,500,000 |
2,658,440,000 |
86% |
2020/3/31 |
845,779,000 |
- |
1,082,170,000 |
1,041,860,000 |
81% |
2019/12/31 |
484,519,000 |
12,230,000 |
564,565,000 |
541,684,000 |
89% |
2019/9/30 |
254,216,000 |
- |
290,154,000 |
283,067,000 |
90% |
2019/6/30 |
161,986,000 |
- |
184,419,000 |
182,522,000 |
89% |
2019/3/31 |
206,182,000 |
- |
235,125,000 |
226,948,000 |
91% |
2018/12/31 |
126,565,000 |
- |
416,860,000 |
385,470,000 |
33% |
2018/9/30 |
52,175,500 |
- |
480,753,000 |
467,256,000 |
11% |
*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。