中海医药混合C(000879)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 |
389,184,000 |
- |
420,770,000 |
419,593,000 |
93% |
2023/12/31 |
482,487,000 |
- |
528,219,000 |
516,568,000 |
93% |
2023/9/30 |
501,793,000 |
- |
537,920,000 |
536,385,000 |
94% |
2023/6/30 |
536,263,000 |
- |
579,892,000 |
577,966,000 |
93% |
2023/3/31 |
555,596,000 |
- |
602,390,000 |
600,320,000 |
93% |
2022/12/31 |
536,760,000 |
- |
578,622,000 |
569,231,000 |
94% |
2022/9/30 |
498,867,000 |
- |
541,130,000 |
538,594,000 |
93% |
2022/6/30 |
573,821,000 |
- |
621,647,000 |
619,216,000 |
93% |
2022/3/31 |
551,495,000 |
718 |
618,306,000 |
615,923,000 |
90% |
2021/12/31 |
769,754,000 |
789,791 |
849,663,000 |
832,585,000 |
92% |
2021/9/30 |
788,840,000 |
716 |
936,750,000 |
909,134,000 |
87% |
2021/6/30 |
656,587,000 |
- |
935,105,000 |
919,942,000 |
71% |
2021/3/31 |
678,587,000 |
- |
793,359,000 |
783,615,000 |
87% |
2020/12/31 |
875,304,000 |
- |
969,976,000 |
956,278,000 |
92% |
2020/9/30 |
922,552,000 |
- |
1,036,060,000 |
1,031,050,000 |
89% |
2020/6/30 |
936,610,000 |
- |
1,110,270,000 |
1,096,300,000 |
85% |
2020/3/31 |
873,612,000 |
- |
950,190,000 |
941,860,000 |
93% |
2019/12/31 |
1,082,940,000 |
- |
1,198,000,000 |
1,180,220,000 |
92% |
2019/9/30 |
833,853,000 |
- |
900,366,000 |
895,309,000 |
93% |
2019/6/30 |
973,558,000 |
- |
1,061,230,000 |
1,040,260,000 |
94% |
2019/3/31 |
795,305,000 |
- |
875,055,000 |
840,128,000 |
95% |
2018/12/31 |
687,319,000 |
- |
749,412,000 |
742,469,000 |
93% |
2018/9/30 |
787,118,000 |
- |
855,544,000 |
844,763,000 |
93% |
2018/6/30 |
982,295,000 |
- |
1,077,100,000 |
1,060,270,000 |
93% |
2018/3/31 |
686,887,000 |
- |
819,958,000 |
815,474,000 |
84% |
2017/12/31 |
596,943,000 |
- |
693,658,000 |
672,130,000 |
89% |
2017/9/30 |
483,011,000 |
- |
518,528,000 |
515,875,000 |
94% |
2017/6/30 |
489,165,000 |
- |
546,305,000 |
543,918,000 |
90% |
2017/3/31 |
375,983,000 |
- |
458,969,000 |
453,228,000 |
83% |
2016/12/31 |
368,076,000 |
20,182,000 |
444,118,000 |
433,303,000 |
85% |
2016/9/30 |
454,463,000 |
- |
540,049,000 |
536,477,000 |
85% |
2016/6/30 |
437,081,000 |
- |
534,556,000 |
526,966,000 |
83% |
2016/3/31 |
463,588,000 |
- |
568,440,000 |
552,915,000 |
84% |
2015/12/31 |
684,175,000 |
- |
768,474,000 |
745,104,000 |
92% |
2015/9/30 |
313,880,000 |
- |
692,458,000 |
684,403,000 |
46% |
2015/6/30 |
1,134,450,000 |
- |
1,293,380,000 |
1,221,520,000 |
93% |
2015/3/31 |
599,704,000 |
- |
674,051,000 |
661,043,000 |
91% |
2014/12/31 |
- |
- |
- |
633,124,000 |
-% |
*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。