信澳医药健康混合(011598)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 |
405,520,000 |
- |
444,727,000 |
436,480,000 |
93% |
2023/12/31 |
469,759,000 |
- |
524,937,000 |
505,345,000 |
93% |
2023/9/30 |
837,876,000 |
- |
952,815,000 |
936,302,000 |
89% |
2023/6/30 |
994,550,000 |
1,419,220 |
1,254,560,000 |
1,233,360,000 |
81% |
2023/3/31 |
1,061,600,000 |
- |
1,187,070,000 |
1,176,830,000 |
90% |
2022/12/31 |
716,486,000 |
- |
780,969,000 |
767,349,000 |
93% |
2022/9/30 |
480,819,000 |
- |
580,405,000 |
544,849,000 |
88% |
2022/6/30 |
380,147,000 |
- |
408,007,000 |
402,939,000 |
94% |
2022/3/31 |
319,261,000 |
- |
354,750,000 |
347,101,000 |
92% |
2021/12/31 |
391,966,000 |
- |
418,651,000 |
416,900,000 |
94% |
2021/9/30 |
430,146,000 |
- |
463,027,000 |
455,612,000 |
94% |
2021/6/30 |
507,726,000 |
- |
558,804,000 |
538,788,000 |
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。