银华医疗健康量化股票发起式C(005238)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 |
32,927,800 |
- |
38,624,200 |
38,270,400 |
86% |
2023/12/31 |
46,128,800 |
305,829 |
51,393,400 |
51,055,400 |
90% |
2023/9/30 |
45,276,000 |
304,129 |
51,968,000 |
51,600,300 |
88% |
2023/6/30 |
50,427,000 |
303,329 |
57,521,200 |
55,887,000 |
90% |
2023/3/31 |
52,382,700 |
300,806 |
57,465,400 |
57,049,200 |
92% |
2022/12/31 |
51,423,900 |
- |
56,785,800 |
56,334,800 |
91% |
2022/9/30 |
43,996,700 |
- |
47,754,100 |
47,168,500 |
93% |
2022/6/30 |
49,114,900 |
- |
54,662,400 |
54,080,900 |
91% |
2022/3/31 |
46,136,900 |
- |
51,394,800 |
50,418,600 |
92% |
2021/12/31 |
52,800,100 |
- |
59,774,900 |
59,196,600 |
89% |
2021/9/30 |
50,424,400 |
- |
56,413,300 |
56,010,600 |
90% |
2021/6/30 |
55,681,800 |
- |
61,404,300 |
60,570,200 |
92% |
2021/3/31 |
47,099,500 |
- |
51,785,600 |
51,213,800 |
92% |
2020/12/31 |
69,195,000 |
- |
76,422,100 |
73,915,200 |
94% |
2020/9/30 |
41,636,800 |
- |
45,561,500 |
45,322,500 |
92% |
2020/6/30 |
43,389,600 |
- |
49,009,500 |
48,324,500 |
90% |
2020/3/31 |
26,859,300 |
- |
31,537,300 |
30,640,500 |
88% |
2019/12/31 |
25,575,800 |
- |
28,072,300 |
27,867,100 |
92% |
2019/9/30 |
24,930,700 |
- |
27,426,400 |
27,191,400 |
92% |
2019/6/30 |
23,284,800 |
- |
25,824,600 |
25,629,200 |
91% |
2019/3/31 |
25,406,000 |
- |
28,013,000 |
27,665,200 |
92% |
2018/12/31 |
20,532,500 |
- |
22,965,100 |
22,692,400 |
90% |
2018/9/30 |
24,739,000 |
- |
27,468,000 |
27,121,900 |
91% |
2018/6/30 |
29,946,400 |
- |
32,128,800 |
31,832,800 |
94% |
2018/3/31 |
26,698,600 |
- |
29,494,300 |
29,106,000 |
92% |
2017/12/31 |
- |
- |
- |
34,682,400 |
-% |
*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。