平安医疗健康混合A(003032)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 |
374,197,000 |
- |
408,073,000 |
397,288,000 |
94% |
2023/12/31 |
326,203,000 |
- |
358,260,000 |
347,666,000 |
94% |
2023/9/30 |
131,263,000 |
- |
144,210,000 |
143,186,000 |
92% |
2023/6/30 |
105,590,000 |
- |
123,538,000 |
122,857,000 |
86% |
2023/3/31 |
125,806,000 |
- |
140,476,000 |
137,713,000 |
91% |
2022/12/31 |
133,718,000 |
- |
143,333,000 |
142,221,000 |
94% |
2022/9/30 |
123,139,000 |
- |
148,022,000 |
145,673,000 |
85% |
2022/6/30 |
149,676,000 |
- |
163,753,000 |
162,013,000 |
92% |
2022/3/31 |
150,489,000 |
- |
161,031,000 |
160,072,000 |
94% |
2021/12/31 |
159,582,000 |
1,940,510 |
219,532,000 |
187,822,000 |
85% |
2021/9/30 |
171,351,000 |
5,778,600 |
199,986,000 |
198,315,000 |
86% |
2021/6/30 |
209,614,000 |
- |
238,356,000 |
232,837,000 |
90% |
2021/3/31 |
187,948,000 |
- |
204,143,000 |
201,873,000 |
93% |
2020/12/31 |
215,400,000 |
- |
243,826,000 |
228,183,000 |
94% |
2020/9/30 |
254,852,000 |
- |
272,052,000 |
267,671,000 |
95% |
2020/6/30 |
225,153,000 |
- |
304,610,000 |
273,827,000 |
82% |
2020/3/31 |
53,415,700 |
- |
60,439,800 |
59,691,600 |
89% |
2019/12/31 |
54,023,000 |
- |
58,569,500 |
57,405,900 |
94% |
2019/9/30 |
40,409,700 |
- |
55,427,000 |
55,123,300 |
73% |
2019/6/30 |
43,081,900 |
- |
66,823,100 |
66,253,000 |
65% |
2019/3/31 |
50,834,600 |
- |
68,263,600 |
67,986,300 |
75% |
2018/12/31 |
11,246,100 |
- |
62,119,300 |
61,694,700 |
18% |
2018/9/30 |
18,588,500 |
- |
71,516,400 |
71,094,700 |
26% |
2018/6/30 |
67,233,300 |
- |
87,162,100 |
86,423,200 |
78% |
2018/3/31 |
37,191,300 |
69,432,000 |
223,919,000 |
221,241,000 |
17% |
2017/12/31 |
- |
- |
- |
264,069,000 |
-% |
*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。