天弘医药创新C(010655)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 |
853,882,000 |
- |
931,877,000 |
928,909,000 |
92% |
2023/12/31 |
998,449,000 |
- |
1,109,090,000 |
1,101,480,000 |
91% |
2023/9/30 |
1,017,130,000 |
- |
1,161,490,000 |
1,156,080,000 |
88% |
2023/6/30 |
1,046,020,000 |
- |
1,224,000,000 |
1,181,460,000 |
89% |
2023/3/31 |
1,170,710,000 |
- |
1,329,690,000 |
1,326,300,000 |
88% |
2022/12/31 |
1,139,010,000 |
- |
1,268,620,000 |
1,237,150,000 |
92% |
2022/9/30 |
885,240,000 |
- |
1,071,910,000 |
1,067,120,000 |
83% |
2022/6/30 |
1,091,330,000 |
- |
1,215,130,000 |
1,209,140,000 |
90% |
2022/3/31 |
1,034,800,000 |
- |
1,197,490,000 |
1,186,420,000 |
87% |
2021/12/31 |
1,135,860,000 |
- |
1,281,590,000 |
1,274,930,000 |
89% |
2021/9/30 |
779,142,000 |
- |
912,380,000 |
871,982,000 |
89% |
2021/6/30 |
796,436,000 |
5,013,000 |
910,055,000 |
873,325,000 |
91% |
2021/3/31 |
687,632,000 |
5,011,000 |
804,474,000 |
781,271,000 |
88% |
*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。