大成健康产业混合A(090020)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% |
2022/3/31 |
382,134,000 |
17,564,000 |
421,945,000 |
416,568,000 |
92% |
2021/12/31 |
335,576,000 |
10,497,200 |
378,664,000 |
376,182,000 |
89% |
2021/9/30 |
358,864,000 |
10,407,700 |
401,364,000 |
399,461,000 |
90% |
2021/6/30 |
456,593,000 |
359,682 |
500,473,000 |
489,893,000 |
93% |
2021/3/31 |
131,542,000 |
- |
149,725,000 |
147,363,000 |
89% |
2020/12/31 |
97,928,900 |
480,952 |
109,757,000 |
108,300,000 |
90% |
2020/9/30 |
101,799,000 |
480,519 |
113,046,000 |
111,612,000 |
91% |
2020/6/30 |
143,448,000 |
586,398 |
168,237,000 |
164,596,000 |
87% |
2020/3/31 |
30,088,500 |
105,788 |
34,706,000 |
34,395,900 |
87% |
2019/12/31 |
18,982,300 |
- |
24,534,600 |
23,505,600 |
81% |
2019/9/30 |
18,023,300 |
46,831 |
22,715,000 |
22,558,900 |
80% |
2019/6/30 |
18,696,800 |
44,863 |
22,225,800 |
21,972,400 |
85% |
2019/3/31 |
17,400,600 |
80,000 |
24,719,300 |
23,778,900 |
73% |
2018/12/31 |
13,458,300 |
- |
19,424,800 |
19,094,400 |
70% |
2018/9/30 |
18,618,800 |
- |
21,888,200 |
21,651,600 |
86% |
2018/6/30 |
20,734,100 |
- |
24,222,900 |
23,909,400 |
87% |
2018/3/31 |
23,627,700 |
33,763 |
27,254,700 |
26,783,700 |
88% |
2017/12/31 |
25,802,400 |
30,502 |
28,243,200 |
27,820,100 |
93% |
2017/9/30 |
22,946,600 |
35,734 |
29,310,800 |
28,536,600 |
80% |
2017/6/30 |
25,082,700 |
34,285 |
27,000,400 |
26,809,800 |
94% |
2017/3/31 |
25,499,600 |
32,000 |
28,069,400 |
27,641,500 |
92% |
2016/12/31 |
26,052,300 |
- |
32,164,200 |
31,794,000 |
82% |
2016/9/30 |
35,463,400 |
- |
38,696,900 |
37,943,700 |
93% |
2016/6/30 |
32,202,900 |
- |
38,326,100 |
36,853,900 |
87% |
2016/3/31 |
31,070,400 |
- |
38,418,300 |
37,337,000 |
83% |
2015/12/31 |
42,227,400 |
- |
47,218,900 |
46,762,200 |
90% |
2015/9/30 |
31,000,500 |
- |
37,760,300 |
37,266,300 |
83% |
2015/6/30 |
52,369,200 |
- |
61,691,000 |
56,433,900 |
93% |
2015/3/31 |
34,039,600 |
- |
56,545,500 |
54,258,700 |
63% |
2014/12/31 |
29,417,800 |
- |
36,537,400 |
35,373,100 |
83% |
2014/9/30 |
50,371,800 |
- |
55,679,100 |
54,972,200 |
92% |
2014/6/30 |
61,524,800 |
- |
71,040,900 |
70,344,600 |
87% |
2014/3/31 |
53,155,000 |
- |
76,837,100 |
76,312,100 |
70% |
2013/12/31 |
3,077 |
- |
64,199,800 |
54,349,300 |
0% |
2013/9/30 |
18,440 |
- |
57,748,200 |
57,583,300 |
0% |
2013/6/30 |
14,202 |
- |
48,288,700 |
48,164,400 |
0% |
2013/3/31 |
72,718 |
- |
55,814,600 |
55,692,000 |
0% |
2012/12/31 |
- |
- |
56,824,200 |
56,610,000 |
-% |
*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。