东吴医疗服务股票A(013940)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 |
61,148,100 |
- |
68,862,700 |
68,556,400 |
89% |
2023/12/31 |
70,207,400 |
- |
86,544,800 |
77,176,100 |
91% |
2023/9/30 |
92,358,200 |
- |
104,479,000 |
99,787,100 |
93% |
2023/6/30 |
106,871,000 |
- |
124,727,000 |
123,901,000 |
86% |
2023/3/31 |
122,359,000 |
- |
156,681,000 |
143,033,000 |
86% |
2022/12/31 |
155,345,000 |
- |
171,032,000 |
170,543,000 |
91% |
2022/9/30 |
147,514,000 |
- |
161,556,000 |
161,015,000 |
92% |
2022/6/30 |
182,382,000 |
- |
201,750,000 |
200,418,000 |
91% |
2022/3/31 |
194,870,000 |
- |
214,681,000 |
213,785,000 |
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。