长信医疗保健混合(LOF)C(013154)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 |
139,521,000 |
1,011,200 |
148,825,000 |
147,880,000 |
94% |
2023/12/31 |
157,091,000 |
1,005,230 |
171,490,000 |
170,766,000 |
92% |
2023/9/30 |
160,413,000 |
999,174 |
170,620,000 |
169,895,000 |
94% |
2023/6/30 |
169,178,000 |
- |
193,146,000 |
183,419,000 |
92% |
2023/3/31 |
185,758,000 |
- |
198,389,000 |
197,496,000 |
94% |
2022/12/31 |
186,044,000 |
- |
200,615,000 |
199,577,000 |
93% |
2022/9/30 |
181,763,000 |
- |
194,318,000 |
193,282,000 |
94% |
2022/6/30 |
224,622,000 |
- |
240,200,000 |
239,081,000 |
94% |
2022/3/31 |
243,442,000 |
- |
261,305,000 |
257,981,000 |
94% |
2021/12/31 |
280,409,000 |
- |
300,550,000 |
298,149,000 |
94% |
2021/9/30 |
290,657,000 |
- |
316,427,000 |
310,453,000 |
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。