建信高端医疗股票A(004683)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 |
150,345,000 |
- |
187,959,000 |
178,475,000 |
84% |
2023/12/31 |
178,490,000 |
- |
231,163,000 |
214,323,000 |
83% |
2023/9/30 |
215,704,000 |
- |
248,074,000 |
230,431,000 |
94% |
2023/6/30 |
218,011,000 |
- |
269,543,000 |
259,574,000 |
84% |
2023/3/31 |
341,602,000 |
- |
392,845,000 |
384,684,000 |
89% |
2022/12/31 |
348,781,000 |
- |
385,514,000 |
376,492,000 |
93% |
2022/9/30 |
246,645,000 |
- |
295,362,000 |
287,555,000 |
86% |
2022/6/30 |
422,442,000 |
- |
496,555,000 |
472,560,000 |
89% |
2022/3/31 |
375,251,000 |
- |
444,242,000 |
437,657,000 |
86% |
2021/12/31 |
250,263,000 |
- |
327,760,000 |
321,697,000 |
78% |
2021/9/30 |
217,235,000 |
- |
236,927,000 |
230,052,000 |
94% |
2021/6/30 |
212,013,000 |
- |
236,902,000 |
230,347,000 |
92% |
2021/3/31 |
185,210,000 |
- |
220,639,000 |
215,063,000 |
86% |
2020/12/31 |
286,394,000 |
- |
322,607,000 |
313,670,000 |
91% |
2020/9/30 |
325,503,000 |
- |
372,417,000 |
364,642,000 |
89% |
2020/6/30 |
356,694,000 |
432,997 |
410,070,000 |
382,829,000 |
93% |
2020/3/31 |
78,540,500 |
- |
93,827,000 |
88,209,500 |
89% |
2019/12/31 |
81,871,600 |
- |
91,322,900 |
88,704,400 |
92% |
2019/9/30 |
80,408,900 |
- |
88,209,700 |
85,464,000 |
94% |
2019/6/30 |
84,852,400 |
- |
92,766,200 |
90,211,100 |
94% |
2019/3/31 |
91,734,500 |
- |
106,152,000 |
99,821,500 |
92% |
2018/12/31 |
71,193,000 |
- |
87,972,500 |
86,392,400 |
82% |
2018/9/30 |
87,783,600 |
- |
100,606,000 |
95,944,200 |
91% |
2018/6/30 |
98,890,800 |
- |
125,513,000 |
119,877,000 |
82% |
2018/3/31 |
116,784,000 |
- |
128,277,000 |
126,183,000 |
93% |
2017/12/31 |
99,733,600 |
- |
173,790,000 |
168,901,000 |
59% |
2017/9/30 |
16,410,900 |
- |
194,073,000 |
193,120,000 |
9% |
*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。