国联医药消费混合C(015033)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 |
52,405,100 |
- |
57,074,400 |
56,070,900 |
93% |
2023/12/31 |
44,258,600 |
- |
48,096,300 |
47,688,200 |
93% |
2023/9/30 |
46,214,200 |
- |
50,582,500 |
49,907,400 |
93% |
2023/6/30 |
45,691,400 |
- |
50,564,200 |
49,437,600 |
92% |
2023/3/31 |
49,285,700 |
- |
55,703,700 |
53,897,200 |
91% |
2022/12/31 |
51,947,400 |
- |
56,254,500 |
55,868,100 |
93% |
2022/9/30 |
51,003,200 |
- |
56,568,200 |
56,162,300 |
91% |
2022/6/30 |
57,995,700 |
5,793,830 |
90,202,700 |
84,904,100 |
68% |
*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。