大成医药健康股票A(012045)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 |
171,176,000 |
- |
188,834,000 |
187,610,000 |
91% |
2023/12/31 |
197,399,000 |
- |
221,621,000 |
219,680,000 |
90% |
2023/9/30 |
177,123,000 |
- |
191,798,000 |
189,789,000 |
93% |
2023/6/30 |
189,370,000 |
1,380,520 |
216,540,000 |
212,610,000 |
89% |
2023/3/31 |
210,466,000 |
- |
226,891,000 |
226,189,000 |
93% |
2022/12/31 |
214,318,000 |
- |
231,432,000 |
230,651,000 |
93% |
2022/9/30 |
200,617,000 |
- |
218,133,000 |
216,869,000 |
93% |
2022/6/30 |
239,111,000 |
1,983,070 |
268,252,000 |
265,734,000 |
90% |
2022/3/31 |
268,843,000 |
3,108,330 |
289,716,000 |
287,281,000 |
94% |
2021/12/31 |
307,714,000 |
- |
336,450,000 |
335,053,000 |
92% |
*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。