中银创新医疗混合C(010500)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 |
2,275,730,000 |
138,485,000 |
2,455,160,000 |
2,433,520,000 |
94% |
2023/12/31 |
2,435,250,000 |
145,087,000 |
2,685,050,000 |
2,644,910,000 |
92% |
2023/9/30 |
2,308,220,000 |
151,749,000 |
2,584,270,000 |
2,558,050,000 |
90% |
2023/6/30 |
2,111,000,000 |
149,741,000 |
2,335,150,000 |
2,287,220,000 |
92% |
2023/3/31 |
2,015,190,000 |
134,221,000 |
2,297,940,000 |
2,208,730,000 |
91% |
2022/12/31 |
1,245,190,000 |
85,051,100 |
1,560,860,000 |
1,542,520,000 |
81% |
2022/9/30 |
276,614,000 |
20,125,400 |
300,943,000 |
299,522,000 |
92% |
2022/6/30 |
315,411,000 |
30,588,100 |
351,828,000 |
350,456,000 |
90% |
2022/3/31 |
322,357,000 |
30,414,600 |
359,669,000 |
358,532,000 |
90% |
2021/12/31 |
400,613,000 |
29,973,000 |
460,378,000 |
459,011,000 |
87% |
2021/9/30 |
450,167,000 |
32,793,200 |
550,602,000 |
547,788,000 |
82% |
2021/6/30 |
553,394,000 |
38,472,900 |
640,133,000 |
621,739,000 |
89% |
2021/3/31 |
502,593,000 |
38,540,300 |
592,394,000 |
571,525,000 |
88% |
2020/12/31 |
585,179,000 |
41,614,500 |
722,862,000 |
708,442,000 |
83% |
*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。