兴业医疗保健C(011467)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 |
312,002,000 |
- |
471,568,000 |
456,833,000 |
68% |
2023/12/31 |
527,242,000 |
- |
599,621,000 |
577,697,000 |
91% |
2023/9/30 |
485,436,000 |
- |
560,794,000 |
558,642,000 |
87% |
2023/6/30 |
692,902,000 |
- |
809,765,000 |
799,242,000 |
87% |
2023/3/31 |
689,950,000 |
6,516,000 |
802,470,000 |
800,087,000 |
86% |
2022/12/31 |
592,648,000 |
6,482,180 |
674,436,000 |
672,250,000 |
88% |
2022/9/30 |
504,869,000 |
6,459,210 |
581,303,000 |
579,324,000 |
87% |
2022/6/30 |
691,181,000 |
- |
835,257,000 |
820,372,000 |
84% |
2022/3/31 |
601,507,000 |
- |
737,331,000 |
710,314,000 |
85% |
2021/12/31 |
564,418,000 |
36,928,400 |
683,931,000 |
680,278,000 |
83% |
2021/9/30 |
677,654,000 |
36,950,500 |
755,020,000 |
752,405,000 |
90% |
2021/6/30 |
809,934,000 |
56,629,600 |
920,512,000 |
888,788,000 |
91% |
*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。