国投瑞银医疗保健混合A(000523)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 |
244,491,000 |
- |
258,802,000 |
258,007,000 |
95% |
2023/12/31 |
235,439,000 |
- |
253,486,000 |
249,801,000 |
94% |
2023/9/30 |
205,710,000 |
- |
225,437,000 |
224,739,000 |
92% |
2023/6/30 |
217,283,000 |
- |
230,510,000 |
229,442,000 |
95% |
2023/3/31 |
209,763,000 |
- |
223,452,000 |
222,642,000 |
94% |
2022/12/31 |
212,584,000 |
- |
226,950,000 |
225,670,000 |
94% |
2022/9/30 |
190,227,000 |
- |
207,359,000 |
206,296,000 |
92% |
2022/6/30 |
188,302,000 |
- |
217,863,000 |
214,403,000 |
88% |
2022/3/31 |
180,065,000 |
- |
215,299,000 |
209,917,000 |
86% |
2021/12/31 |
194,884,000 |
- |
221,131,000 |
219,657,000 |
89% |
2021/9/30 |
239,095,000 |
- |
270,096,000 |
268,258,000 |
89% |
2021/6/30 |
271,562,000 |
- |
290,641,000 |
288,239,000 |
94% |
2021/3/31 |
251,315,000 |
- |
273,519,000 |
270,746,000 |
93% |
2020/12/31 |
295,172,000 |
- |
364,086,000 |
352,086,000 |
84% |
2020/9/30 |
344,320,000 |
- |
491,578,000 |
488,404,000 |
71% |
2020/6/30 |
395,052,000 |
- |
496,089,000 |
489,691,000 |
81% |
2020/3/31 |
480,588,000 |
6,367,830 |
544,634,000 |
535,298,000 |
90% |
2019/12/31 |
371,029,000 |
23,236,800 |
452,117,000 |
434,443,000 |
85% |
2019/9/30 |
354,464,000 |
30,113,400 |
596,473,000 |
590,951,000 |
60% |
2019/6/30 |
521,404,000 |
15,130,100 |
610,912,000 |
608,272,000 |
86% |
2019/3/31 |
389,362,000 |
- |
587,201,000 |
561,838,000 |
69% |
2018/12/31 |
432,436,000 |
- |
474,585,000 |
461,449,000 |
94% |
2018/9/30 |
431,171,000 |
- |
459,187,000 |
456,879,000 |
94% |
2018/6/30 |
565,811,000 |
- |
602,130,000 |
598,783,000 |
94% |
2018/3/31 |
614,527,000 |
- |
710,947,000 |
691,950,000 |
89% |
2017/12/31 |
550,807,000 |
- |
757,843,000 |
735,585,000 |
75% |
2017/9/30 |
729,495,000 |
19,972,000 |
774,508,000 |
771,878,000 |
95% |
2017/6/30 |
789,369,000 |
19,924,000 |
849,873,000 |
845,952,000 |
93% |
2017/3/31 |
910,535,000 |
19,940,000 |
970,773,000 |
966,546,000 |
94% |
2016/12/31 |
929,209,000 |
- |
990,252,000 |
986,511,000 |
94% |
2016/9/30 |
544,730,000 |
- |
618,113,000 |
615,085,000 |
89% |
2016/6/30 |
275,028,000 |
- |
395,530,000 |
373,155,000 |
74% |
2016/3/31 |
205,736,000 |
- |
256,158,000 |
254,060,000 |
81% |
2015/12/31 |
235,230,000 |
- |
292,269,000 |
290,192,000 |
81% |
2015/9/30 |
221,356,000 |
- |
271,414,000 |
270,001,000 |
82% |
2015/6/30 |
393,180,000 |
- |
436,081,000 |
418,908,000 |
94% |
2015/3/31 |
193,933,000 |
- |
219,610,000 |
216,159,000 |
90% |
2014/12/31 |
292,556,000 |
- |
333,662,000 |
327,323,000 |
89% |
2014/9/30 |
242,275,000 |
- |
311,852,000 |
309,681,000 |
78% |
2014/6/30 |
181,246,000 |
29,946,000 |
986,034,000 |
597,879,000 |
30% |
*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。