大成健康产业混合C(016060)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 |
164,992,000 |
- |
183,244,000 |
181,928,000 |
91% |
2023/12/31 |
189,792,000 |
- |
210,707,000 |
208,744,000 |
91% |
2023/9/30 |
189,337,000 |
- |
204,816,000 |
202,801,000 |
93% |
2023/6/30 |
204,203,000 |
1,509,830 |
229,064,000 |
224,809,000 |
91% |
2023/3/31 |
222,979,000 |
- |
239,168,000 |
238,319,000 |
94% |
2022/12/31 |
232,172,000 |
- |
251,316,000 |
249,904,000 |
93% |
2022/9/30 |
221,179,000 |
- |
240,000,000 |
238,310,000 |
93% |
2022/6/30 |
273,351,000 |
2,635,260 |
297,331,000 |
294,078,000 |
93% |
*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。