华安医疗创新混合C(013483)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 |
711,692,000 |
524,038 |
783,897,000 |
768,938,000 |
93% |
2023/12/31 |
628,642,000 |
462,014 |
730,738,000 |
687,800,000 |
91% |
2023/9/30 |
665,437,000 |
2,191,320 |
751,051,000 |
732,339,000 |
91% |
2023/6/30 |
707,808,000 |
5,055,960 |
824,529,000 |
788,509,000 |
90% |
2023/3/31 |
1,204,610,000 |
11,199,400 |
1,316,250,000 |
1,310,640,000 |
92% |
2022/12/31 |
1,127,070,000 |
16,242,300 |
1,224,950,000 |
1,204,790,000 |
94% |
2022/9/30 |
798,470,000 |
16,182,800 |
879,857,000 |
873,036,000 |
91% |
2022/6/30 |
1,053,300,000 |
- |
1,193,160,000 |
1,135,120,000 |
93% |
2022/3/31 |
619,954,000 |
- |
676,891,000 |
673,155,000 |
92% |
2021/12/31 |
741,000,000 |
- |
812,996,000 |
791,658,000 |
94% |
2021/9/30 |
835,779,000 |
- |
944,221,000 |
919,255,000 |
91% |
*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。