恒越医疗健康精选混合C(014221)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 |
38,387,600 |
- |
47,051,800 |
43,013,400 |
89% |
2023/12/31 |
57,020,900 |
- |
64,818,200 |
63,001,300 |
91% |
2023/9/30 |
58,377,800 |
- |
73,524,800 |
73,072,000 |
80% |
2023/6/30 |
77,721,700 |
- |
85,346,100 |
84,966,600 |
91% |
2023/3/31 |
84,278,500 |
- |
93,103,600 |
92,702,600 |
91% |
2022/12/31 |
94,316,100 |
- |
106,629,000 |
104,014,000 |
91% |
2022/9/30 |
90,050,700 |
- |
102,014,000 |
101,454,000 |
89% |
2022/6/30 |
83,296,600 |
- |
123,097,000 |
122,453,000 |
68% |
2022/3/31 |
37,577,000 |
- |
135,534,000 |
135,114,000 |
28% |
*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。