浦银安盛医疗健康混合C(013183)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 |
368,241,000 |
20,381,300 |
416,307,000 |
414,474,000 |
89% |
2023/12/31 |
473,643,000 |
22,275,200 |
519,341,000 |
516,711,000 |
92% |
2023/9/30 |
471,287,000 |
34,847,200 |
529,841,000 |
521,795,000 |
90% |
2023/6/30 |
597,790,000 |
2,629,100 |
662,812,000 |
643,321,000 |
93% |
2023/3/31 |
748,125,000 |
42,399,600 |
841,999,000 |
837,016,000 |
89% |
2022/12/31 |
775,599,000 |
- |
850,532,000 |
838,491,000 |
93% |
2022/9/30 |
729,134,000 |
- |
855,468,000 |
828,055,000 |
88% |
2022/6/30 |
1,253,230,000 |
- |
1,377,060,000 |
1,367,600,000 |
92% |
2022/3/31 |
1,367,080,000 |
- |
1,559,030,000 |
1,549,740,000 |
88% |
2021/12/31 |
1,582,400,000 |
- |
1,766,150,000 |
1,755,380,000 |
90% |
2021/9/30 |
880,934,000 |
- |
966,779,000 |
950,726,000 |
93% |
*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。