国泰医药健康股票A(009805)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 |
798,715,000 |
- |
857,047,000 |
855,058,000 |
93% |
2023/12/31 |
860,228,000 |
4,652,170 |
924,382,000 |
912,570,000 |
94% |
2023/9/30 |
915,750,000 |
2,494,230 |
975,439,000 |
972,768,000 |
94% |
2023/6/30 |
1,106,970,000 |
5,490,880 |
1,180,630,000 |
1,173,220,000 |
94% |
2023/3/31 |
937,771,000 |
2,036,250 |
1,029,310,000 |
1,012,330,000 |
93% |
2022/12/31 |
1,039,650,000 |
3,570,730 |
1,168,530,000 |
1,113,700,000 |
93% |
2022/9/30 |
869,863,000 |
- |
925,242,000 |
922,823,000 |
94% |
2022/6/30 |
1,087,580,000 |
11,864,800 |
1,172,730,000 |
1,158,110,000 |
94% |
2022/3/31 |
1,122,540,000 |
12,852,000 |
1,217,550,000 |
1,213,750,000 |
92% |
2021/12/31 |
1,138,950,000 |
6,876,520 |
1,208,460,000 |
1,204,710,000 |
95% |
2021/9/30 |
941,462,000 |
2,596,470 |
1,035,190,000 |
1,029,640,000 |
91% |
2021/6/30 |
1,096,180,000 |
- |
1,192,730,000 |
1,172,440,000 |
94% |
2021/3/31 |
1,842,760,000 |
4,183,330 |
2,036,730,000 |
1,955,930,000 |
94% |
2020/12/31 |
2,632,960,000 |
56,873,300 |
2,881,580,000 |
2,828,490,000 |
93% |
*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。