广发创新医疗两年持有期混合C(010732)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 |
333,916,000 |
143,619 |
374,859,000 |
369,490,000 |
90% |
2023/12/31 |
391,402,000 |
- |
443,237,000 |
438,174,000 |
89% |
2023/9/30 |
393,935,000 |
- |
459,429,000 |
446,370,000 |
88% |
2023/6/30 |
416,086,000 |
- |
501,713,000 |
483,384,000 |
86% |
2023/3/31 |
527,386,000 |
- |
566,571,000 |
555,194,000 |
95% |
2022/12/31 |
572,621,000 |
- |
614,556,000 |
613,199,000 |
93% |
2022/9/30 |
497,160,000 |
1,014,140 |
536,449,000 |
535,281,000 |
93% |
2022/6/30 |
631,879,000 |
- |
681,730,000 |
680,430,000 |
93% |
2022/3/31 |
611,007,000 |
1,033,670 |
661,550,000 |
655,916,000 |
93% |
2021/12/31 |
693,854,000 |
5,999,080 |
751,238,000 |
745,784,000 |
93% |
2021/9/30 |
813,813,000 |
1,761,110 |
865,066,000 |
863,351,000 |
94% |
2021/6/30 |
859,539,000 |
254,100 |
923,095,000 |
918,674,000 |
94% |
*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。