嘉实医药健康股票C(005304)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 |
1,092,440,000 |
57,112,200 |
1,168,550,000 |
1,162,910,000 |
94% |
2023/12/31 |
1,277,560,000 |
65,278,100 |
1,402,650,000 |
1,368,870,000 |
93% |
2023/9/30 |
1,302,590,000 |
65,797,900 |
1,395,710,000 |
1,389,490,000 |
94% |
2023/6/30 |
1,328,010,000 |
87,242,500 |
1,430,310,000 |
1,420,790,000 |
93% |
2023/3/31 |
1,633,500,000 |
86,649,100 |
1,750,610,000 |
1,732,190,000 |
94% |
2022/12/31 |
1,601,250,000 |
73,008,600 |
1,720,350,000 |
1,702,310,000 |
94% |
2022/9/30 |
1,493,390,000 |
55,484,000 |
1,581,270,000 |
1,574,040,000 |
95% |
2022/6/30 |
1,441,850,000 |
53,558,200 |
1,634,210,000 |
1,619,750,000 |
89% |
2022/3/31 |
1,306,720,000 |
51,635,700 |
1,426,750,000 |
1,418,270,000 |
92% |
2021/12/31 |
1,475,820,000 |
50,015,000 |
1,583,410,000 |
1,572,140,000 |
94% |
2021/9/30 |
1,522,290,000 |
50,030,000 |
1,664,750,000 |
1,658,370,000 |
92% |
2021/6/30 |
1,600,580,000 |
50,030,000 |
1,841,950,000 |
1,819,070,000 |
88% |
2021/3/31 |
1,363,110,000 |
49,910,000 |
1,526,850,000 |
1,516,220,000 |
90% |
2020/12/31 |
1,604,390,000 |
50,210,000 |
1,841,140,000 |
1,797,140,000 |
89% |
2020/9/30 |
1,667,870,000 |
50,390,000 |
1,963,840,000 |
1,929,330,000 |
86% |
2020/6/30 |
1,661,030,000 |
50,820,000 |
1,937,800,000 |
1,898,670,000 |
87% |
2020/3/31 |
1,062,100,000 |
50,040,000 |
1,224,860,000 |
1,213,610,000 |
88% |
2019/12/31 |
1,075,360,000 |
60,024,000 |
1,286,420,000 |
1,265,460,000 |
85% |
2019/9/30 |
1,220,720,000 |
59,976,000 |
1,365,760,000 |
1,351,650,000 |
90% |
2019/6/30 |
1,458,490,000 |
79,872,000 |
1,720,000,000 |
1,700,360,000 |
86% |
2019/3/31 |
1,475,570,000 |
79,896,000 |
1,757,570,000 |
1,738,410,000 |
85% |
2018/12/31 |
1,137,880,000 |
- |
1,412,320,000 |
1,400,930,000 |
81% |
2018/9/30 |
1,397,720,000 |
- |
1,700,250,000 |
1,695,560,000 |
82% |
2018/6/30 |
1,925,360,000 |
- |
2,174,440,000 |
2,148,560,000 |
90% |
2018/3/31 |
2,604,000,000 |
- |
3,310,780,000 |
3,263,560,000 |
80% |
2017/12/31 |
- |
- |
- |
3,969,650,000 |
-% |
*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。