泰信医疗服务混合发起式C(013073)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 |
44,107,600 |
404,481 |
48,559,900 |
47,792,400 |
92% |
2023/12/31 |
41,657,900 |
2,318,310 |
46,084,300 |
44,856,600 |
93% |
2023/9/30 |
31,861,400 |
304,621 |
35,186,200 |
34,545,300 |
92% |
2023/6/30 |
40,175,000 |
2,426,630 |
46,244,800 |
45,145,000 |
89% |
2023/3/31 |
30,008,700 |
- |
32,587,700 |
31,999,000 |
94% |
2022/12/31 |
31,009,100 |
- |
34,874,900 |
34,483,800 |
90% |
2022/9/30 |
7,914,010 |
- |
8,787,440 |
8,681,450 |
91% |
2022/6/30 |
8,366,480 |
- |
9,918,200 |
9,688,230 |
86% |
2022/3/31 |
7,107,880 |
- |
9,724,830 |
9,694,360 |
73% |
*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。