中银证券健康产业混合(002938)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 |
203,980,000 |
- |
224,108,000 |
219,168,000 |
93% |
2023/12/31 |
237,701,000 |
- |
268,072,000 |
261,741,000 |
91% |
2023/9/30 |
249,390,000 |
7,605,680 |
290,973,000 |
271,094,000 |
92% |
2023/6/30 |
314,791,000 |
17,931,500 |
341,852,000 |
338,106,000 |
93% |
2023/3/31 |
371,371,000 |
24,235,800 |
407,219,000 |
401,716,000 |
92% |
2022/12/31 |
495,707,000 |
- |
540,463,000 |
533,282,000 |
93% |
2022/9/30 |
183,185,000 |
- |
200,945,000 |
197,570,000 |
93% |
2022/6/30 |
263,164,000 |
- |
303,174,000 |
285,838,000 |
92% |
2022/3/31 |
108,709,000 |
- |
183,726,000 |
181,676,000 |
60% |
2021/12/31 |
67,538,700 |
- |
78,016,800 |
76,917,300 |
88% |
2021/9/30 |
62,394,700 |
- |
69,892,000 |
67,518,100 |
92% |
2021/6/30 |
48,702,100 |
- |
52,634,200 |
51,968,800 |
94% |
2021/3/31 |
50,166,100 |
- |
56,333,400 |
55,277,500 |
91% |
2020/12/31 |
44,665,700 |
300,970 |
50,571,600 |
48,529,900 |
92% |
2020/9/30 |
44,718,500 |
300,699 |
51,617,800 |
50,753,200 |
88% |
2020/6/30 |
58,804,800 |
301,150 |
66,550,600 |
62,127,000 |
95% |
2020/3/31 |
65,561,900 |
476,857 |
76,253,900 |
73,949,600 |
89% |
2019/12/31 |
77,634,300 |
954,954 |
90,127,500 |
87,062,300 |
89% |
2019/9/30 |
76,646,500 |
- |
93,558,300 |
93,004,800 |
82% |
2019/6/30 |
83,050,300 |
- |
95,180,600 |
94,946,800 |
87% |
2019/3/31 |
103,423,000 |
- |
111,795,000 |
108,899,000 |
95% |
2018/12/31 |
81,090,800 |
- |
91,965,500 |
88,928,700 |
91% |
2018/9/30 |
75,105,300 |
- |
101,029,000 |
100,693,000 |
75% |
2018/6/30 |
103,522,000 |
- |
115,554,000 |
115,158,000 |
90% |
2018/3/31 |
99,577,500 |
- |
162,327,000 |
161,422,000 |
62% |
2017/12/31 |
159,004,000 |
- |
204,210,000 |
203,154,000 |
78% |
2017/9/30 |
222,834,000 |
- |
294,614,000 |
292,795,000 |
76% |
2017/6/30 |
168,274,000 |
- |
389,732,000 |
386,056,000 |
44% |
2017/3/31 |
183,639,000 |
- |
432,431,000 |
428,730,000 |
43% |
2016/12/31 |
132,452,000 |
- |
470,398,000 |
459,484,000 |
29% |
*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。