广发医药健康混合C(010111)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 |
1,953,190,000 |
1,110,330 |
2,231,180,000 |
2,220,520,000 |
88% |
2023/12/31 |
2,181,980,000 |
- |
2,571,920,000 |
2,564,630,000 |
85% |
2023/9/30 |
2,244,770,000 |
- |
2,725,770,000 |
2,673,430,000 |
84% |
2023/6/30 |
2,391,620,000 |
- |
2,917,010,000 |
2,825,720,000 |
85% |
2023/3/31 |
2,869,500,000 |
- |
3,061,260,000 |
3,025,620,000 |
95% |
2022/12/31 |
3,117,430,000 |
- |
3,343,930,000 |
3,308,530,000 |
94% |
2022/9/30 |
2,762,390,000 |
- |
3,011,310,000 |
2,981,120,000 |
93% |
2022/6/30 |
3,261,600,000 |
- |
3,524,020,000 |
3,502,890,000 |
93% |
2022/3/31 |
3,199,360,000 |
- |
3,445,280,000 |
3,414,230,000 |
94% |
2021/12/31 |
3,535,610,000 |
- |
3,776,180,000 |
3,748,530,000 |
94% |
2021/9/30 |
3,650,480,000 |
- |
3,906,430,000 |
3,874,020,000 |
94% |
2021/6/30 |
3,574,440,000 |
1,141,300 |
3,889,740,000 |
3,767,610,000 |
95% |
2021/3/31 |
3,912,300,000 |
- |
4,204,010,000 |
4,159,140,000 |
94% |
2020/12/31 |
1,244,570,000 |
- |
5,447,500,000 |
5,323,680,000 |
23% |
*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。