鑫元健康产业混合发起式C(014286)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 |
20,672,100 |
1,631,120 |
24,226,400 |
23,545,900 |
88% |
2023/12/31 |
33,266,600 |
2,038,860 |
36,503,500 |
36,170,100 |
92% |
2023/9/30 |
29,248,300 |
2,151,440 |
33,254,800 |
32,760,600 |
89% |
2023/6/30 |
37,195,100 |
- |
43,056,500 |
42,392,500 |
88% |
2023/3/31 |
23,161,800 |
1,119,940 |
25,196,300 |
24,992,300 |
93% |
2022/12/31 |
17,702,700 |
- |
20,698,000 |
20,317,600 |
87% |
2022/9/30 |
15,165,200 |
204,212 |
19,580,900 |
19,261,300 |
79% |
2022/6/30 |
14,171,100 |
1,524,690 |
21,245,500 |
20,366,600 |
70% |
2022/3/31 |
13,482,000 |
- |
40,089,700 |
39,932,800 |
34% |
*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。