安信医药健康股票C(010710)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 |
2,431,430,000 |
- |
2,622,500,000 |
2,567,500,000 |
95% |
2023/12/31 |
3,522,140,000 |
- |
3,784,560,000 |
3,732,350,000 |
94% |
2023/9/30 |
2,951,810,000 |
9,157,200 |
3,175,560,000 |
3,161,740,000 |
93% |
2023/6/30 |
4,819,560,000 |
21,932,800 |
5,236,570,000 |
5,125,300,000 |
94% |
2023/3/31 |
5,867,670,000 |
152,931,000 |
6,366,530,000 |
6,341,860,000 |
93% |
2022/12/31 |
4,880,710,000 |
152,175,000 |
5,235,520,000 |
5,154,260,000 |
95% |
2022/9/30 |
2,848,790,000 |
78,621,400 |
3,053,750,000 |
3,020,430,000 |
94% |
2022/6/30 |
2,292,950,000 |
- |
2,572,120,000 |
2,549,550,000 |
90% |
2022/3/31 |
1,863,940,000 |
- |
2,114,640,000 |
2,093,680,000 |
89% |
2021/12/31 |
1,024,740,000 |
- |
1,127,990,000 |
1,115,470,000 |
92% |
2021/9/30 |
162,315,000 |
- |
175,473,000 |
173,199,000 |
94% |
2021/6/30 |
159,416,000 |
- |
186,734,000 |
176,655,000 |
90% |
2021/3/31 |
240,654,000 |
3,580,230 |
280,859,000 |
279,827,000 |
86% |
*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。