国泰大健康股票C(011321)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 |
1,587,360,000 |
- |
1,724,490,000 |
1,720,590,000 |
92% |
2023/12/31 |
1,872,290,000 |
- |
2,042,660,000 |
1,981,530,000 |
94% |
2023/9/30 |
2,155,740,000 |
4,264,690 |
2,297,350,000 |
2,281,380,000 |
94% |
2023/6/30 |
3,538,380,000 |
4,247,010 |
3,813,440,000 |
3,763,220,000 |
94% |
2023/3/31 |
4,541,450,000 |
14,457,400 |
5,030,600,000 |
4,810,760,000 |
94% |
2022/12/31 |
4,015,160,000 |
21,147,900 |
4,320,320,000 |
4,248,290,000 |
95% |
2022/9/30 |
3,712,970,000 |
14,459,700 |
4,021,680,000 |
4,012,380,000 |
93% |
2022/6/30 |
3,274,440,000 |
88,948,300 |
3,508,590,000 |
3,460,530,000 |
95% |
2022/3/31 |
3,162,310,000 |
106,067,000 |
3,492,490,000 |
3,481,410,000 |
91% |
2021/12/31 |
1,727,560,000 |
73,409,400 |
1,919,060,000 |
1,914,000,000 |
90% |
2021/9/30 |
1,426,390,000 |
16,470,400 |
1,565,130,000 |
1,560,610,000 |
91% |
2021/6/30 |
1,701,170,000 |
6,416,000 |
1,814,400,000 |
1,796,210,000 |
95% |
2021/3/31 |
1,589,330,000 |
3,051,780 |
1,694,100,000 |
1,683,090,000 |
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。