嘉实医疗保健股票(000711)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 |
792,938,000 |
50,511,600 |
849,744,000 |
847,138,000 |
94% |
2023/12/31 |
918,783,000 |
56,074,100 |
986,481,000 |
980,521,000 |
94% |
2023/9/30 |
953,453,000 |
55,779,000 |
1,030,960,000 |
1,027,270,000 |
93% |
2023/6/30 |
935,472,000 |
70,741,800 |
1,042,180,000 |
1,035,050,000 |
90% |
2023/3/31 |
1,453,350,000 |
70,195,000 |
1,571,680,000 |
1,567,690,000 |
93% |
2022/12/31 |
1,466,280,000 |
71,297,400 |
1,576,200,000 |
1,566,040,000 |
94% |
2022/9/30 |
1,332,660,000 |
71,035,100 |
1,420,540,000 |
1,416,760,000 |
94% |
2022/6/30 |
1,223,240,000 |
73,313,200 |
1,423,800,000 |
1,403,540,000 |
87% |
2022/3/31 |
1,048,390,000 |
71,391,200 |
1,146,760,000 |
1,143,240,000 |
92% |
2021/12/31 |
1,221,890,000 |
70,021,000 |
1,318,290,000 |
1,307,130,000 |
93% |
2021/9/30 |
1,293,310,000 |
70,042,000 |
1,398,360,000 |
1,391,290,000 |
93% |
2021/6/30 |
1,270,780,000 |
70,042,000 |
1,505,290,000 |
1,488,740,000 |
85% |
2021/3/31 |
1,096,460,000 |
69,874,000 |
1,269,720,000 |
1,262,870,000 |
87% |
2020/12/31 |
1,247,000,000 |
70,294,000 |
1,445,500,000 |
1,428,360,000 |
87% |
2020/9/30 |
1,308,940,000 |
70,546,000 |
1,531,400,000 |
1,503,620,000 |
87% |
2020/6/30 |
1,489,890,000 |
72,312,900 |
1,673,750,000 |
1,636,690,000 |
91% |
2020/3/31 |
1,211,350,000 |
70,105,000 |
1,321,560,000 |
1,308,570,000 |
93% |
2019/12/31 |
1,366,130,000 |
81,723,000 |
1,509,770,000 |
1,499,340,000 |
91% |
2019/9/30 |
1,467,240,000 |
81,569,800 |
1,574,250,000 |
1,567,030,000 |
94% |
2019/6/30 |
1,671,990,000 |
81,608,700 |
1,809,940,000 |
1,796,150,000 |
93% |
2019/3/31 |
1,591,650,000 |
81,816,200 |
1,720,260,000 |
1,703,600,000 |
93% |
2018/12/31 |
1,292,210,000 |
81,863,000 |
1,488,340,000 |
1,480,200,000 |
87% |
2018/9/30 |
1,481,890,000 |
71,658,600 |
1,715,880,000 |
1,710,580,000 |
87% |
2018/6/30 |
1,771,840,000 |
71,697,100 |
1,982,700,000 |
1,916,450,000 |
92% |
2018/3/31 |
1,416,480,000 |
72,075,500 |
1,575,460,000 |
1,557,890,000 |
91% |
2017/12/31 |
1,284,650,000 |
71,532,900 |
1,441,010,000 |
1,418,590,000 |
91% |
2017/9/30 |
1,289,460,000 |
- |
1,380,950,000 |
1,373,120,000 |
94% |
2017/6/30 |
1,506,760,000 |
- |
1,631,680,000 |
1,623,980,000 |
93% |
2017/3/31 |
1,461,920,000 |
- |
1,602,040,000 |
1,573,730,000 |
93% |
2016/12/31 |
1,521,640,000 |
- |
1,639,500,000 |
1,635,480,000 |
93% |
2016/9/30 |
1,421,670,000 |
- |
1,583,320,000 |
1,578,660,000 |
90% |
2016/6/30 |
1,426,730,000 |
- |
1,516,260,000 |
1,507,970,000 |
95% |
2016/3/31 |
1,473,130,000 |
- |
1,576,510,000 |
1,570,390,000 |
94% |
2015/12/31 |
1,882,440,000 |
- |
2,008,570,000 |
1,998,560,000 |
94% |
2015/9/30 |
1,674,340,000 |
- |
1,782,440,000 |
1,775,690,000 |
94% |
2015/6/30 |
2,017,560,000 |
- |
2,297,390,000 |
2,139,660,000 |
94% |
2015/3/31 |
894,443,000 |
- |
982,249,000 |
955,574,000 |
94% |
2014/12/31 |
1,206,210,000 |
- |
1,335,690,000 |
1,320,040,000 |
91% |
*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。