泰康医疗健康股票发起C(015140)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 |
343,100,000 |
- |
433,070,000 |
429,499,000 |
80% |
2023/12/31 |
331,607,000 |
- |
417,890,000 |
401,043,000 |
83% |
2023/9/30 |
229,733,000 |
- |
263,263,000 |
255,758,000 |
90% |
2023/6/30 |
453,028,000 |
- |
515,997,000 |
504,657,000 |
90% |
2023/3/31 |
243,696,000 |
- |
274,799,000 |
266,898,000 |
91% |
2022/12/31 |
120,442,000 |
- |
143,973,000 |
136,306,000 |
88% |
2022/9/30 |
39,830,400 |
- |
48,973,300 |
46,587,300 |
86% |
2022/6/30 |
16,215,700 |
253,743 |
20,737,700 |
20,157,400 |
80% |
*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。