东财医药C(008552)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 |
109,739,000 |
- |
116,516,000 |
115,420,000 |
95% |
2023/12/31 |
126,529,000 |
- |
134,127,000 |
133,248,000 |
95% |
2023/9/30 |
123,526,000 |
- |
131,485,000 |
129,629,000 |
95% |
2023/6/30 |
115,562,000 |
- |
122,639,000 |
122,093,000 |
95% |
2023/3/31 |
122,390,000 |
- |
129,769,000 |
129,421,000 |
95% |
2022/12/31 |
123,068,000 |
- |
131,058,000 |
129,275,000 |
95% |
2022/9/30 |
127,837,000 |
- |
136,656,000 |
134,623,000 |
95% |
2022/6/30 |
127,930,000 |
- |
136,426,000 |
134,513,000 |
95% |
2022/3/31 |
120,006,000 |
- |
127,084,000 |
126,203,000 |
95% |
2021/12/31 |
138,564,000 |
- |
146,787,000 |
145,787,000 |
95% |
2021/9/30 |
125,785,000 |
- |
133,272,000 |
132,675,000 |
95% |
2021/6/30 |
126,157,000 |
- |
135,842,000 |
132,180,000 |
95% |
2021/3/31 |
119,436,000 |
- |
126,409,000 |
125,088,000 |
95% |
2020/12/31 |
179,961,000 |
- |
193,832,000 |
187,640,000 |
96% |
2020/9/30 |
218,216,000 |
- |
230,698,000 |
229,366,000 |
95% |
2020/6/30 |
178,796,000 |
- |
194,880,000 |
187,870,000 |
95% |
*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。