建信健康民生混合A(000547)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 |
744,787,000 |
- |
995,476,000 |
986,263,000 |
76% |
2023/12/31 |
1,074,050,000 |
- |
1,273,700,000 |
1,214,270,000 |
88% |
2023/9/30 |
1,241,330,000 |
- |
1,658,790,000 |
1,514,640,000 |
82% |
2023/6/30 |
2,109,940,000 |
- |
2,621,620,000 |
2,571,380,000 |
82% |
2023/3/31 |
2,709,400,000 |
- |
3,455,190,000 |
3,161,720,000 |
86% |
2022/12/31 |
2,187,830,000 |
- |
2,930,160,000 |
2,575,260,000 |
85% |
2022/9/30 |
1,881,490,000 |
3,881,690 |
2,645,870,000 |
2,319,960,000 |
81% |
2022/6/30 |
1,136,220,000 |
- |
1,462,070,000 |
1,325,790,000 |
86% |
2022/3/31 |
881,455,000 |
20,972,600 |
1,101,010,000 |
1,069,960,000 |
82% |
2021/12/31 |
1,165,460,000 |
- |
1,442,740,000 |
1,351,110,000 |
86% |
2021/9/30 |
641,170,000 |
436,491 |
814,423,000 |
755,817,000 |
85% |
2021/6/30 |
171,764,000 |
172,799 |
239,186,000 |
205,601,000 |
84% |
2021/3/31 |
117,100,000 |
- |
194,215,000 |
158,644,000 |
74% |
2020/12/31 |
127,894,000 |
- |
151,022,000 |
142,570,000 |
90% |
2020/9/30 |
87,450,900 |
- |
109,429,000 |
107,484,000 |
81% |
2020/6/30 |
104,996,000 |
- |
126,799,000 |
115,486,000 |
91% |
2020/3/31 |
69,582,800 |
- |
118,500,000 |
96,890,900 |
72% |
2019/12/31 |
76,478,000 |
- |
93,878,100 |
87,644,100 |
87% |
2019/9/30 |
63,528,700 |
- |
76,991,200 |
75,822,800 |
84% |
2019/6/30 |
57,232,400 |
- |
76,292,500 |
74,592,200 |
77% |
2019/3/31 |
61,619,100 |
23,800 |
79,641,700 |
75,405,300 |
82% |
2018/12/31 |
34,829,300 |
- |
59,309,100 |
58,177,300 |
60% |
2018/9/30 |
50,033,500 |
- |
65,445,800 |
64,364,900 |
78% |
2018/6/30 |
43,712,000 |
- |
71,913,200 |
68,870,600 |
63% |
2018/3/31 |
53,859,300 |
- |
78,237,100 |
75,698,900 |
71% |
2017/12/31 |
55,954,200 |
- |
113,783,000 |
87,815,600 |
64% |
2017/9/30 |
80,746,400 |
- |
99,889,300 |
94,550,200 |
85% |
2017/6/30 |
53,908,000 |
- |
100,350,000 |
97,445,000 |
55% |
2017/3/31 |
79,621,800 |
- |
99,848,800 |
97,376,800 |
82% |
2016/12/31 |
67,366,900 |
- |
95,468,800 |
93,594,900 |
72% |
2016/9/30 |
64,393,400 |
- |
97,239,900 |
94,679,400 |
68% |
2016/6/30 |
85,489,000 |
- |
116,991,000 |
114,056,000 |
75% |
2016/3/31 |
72,736,700 |
624,996 |
112,035,000 |
110,211,000 |
66% |
2015/12/31 |
86,818,000 |
- |
119,977,000 |
118,046,000 |
74% |
2015/9/30 |
67,095,100 |
- |
101,872,000 |
97,717,000 |
69% |
2015/6/30 |
73,133,800 |
188,903 |
109,353,000 |
93,167,400 |
79% |
2015/3/31 |
90,269,600 |
574,856 |
110,513,000 |
105,656,000 |
85% |
2014/12/31 |
95,295,400 |
517,708 |
136,085,000 |
123,257,000 |
77% |
2014/9/30 |
221,005,000 |
401,096 |
269,924,000 |
261,128,000 |
85% |
2014/6/30 |
142,470,000 |
- |
799,250,000 |
789,529,000 |
18% |
*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。