华商医药消费精选混合A(013956)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 |
223,773,000 |
- |
255,699,000 |
248,044,000 |
90% |
2023/12/31 |
264,339,000 |
- |
304,578,000 |
288,764,000 |
92% |
2023/9/30 |
275,291,000 |
- |
308,834,000 |
294,994,000 |
93% |
2023/6/30 |
280,421,000 |
- |
329,659,000 |
317,879,000 |
88% |
2023/3/31 |
307,736,000 |
- |
344,800,000 |
342,037,000 |
90% |
2022/12/31 |
296,130,000 |
- |
368,906,000 |
366,052,000 |
81% |
2022/9/30 |
291,093,000 |
- |
393,583,000 |
391,926,000 |
74% |
2022/6/30 |
316,221,000 |
- |
492,336,000 |
480,174,000 |
66% |
2022/3/31 |
127,564,000 |
- |
503,668,000 |
501,214,000 |
25% |
*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。