金元顺安医疗健康混合C(007862)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 |
33,211,600 |
2,031,120 |
36,006,000 |
35,897,100 |
93% |
2023/12/31 |
17,796,500 |
1,115,620 |
19,682,000 |
19,334,100 |
92% |
2023/9/30 |
24,748,500 |
1,512,050 |
27,740,500 |
27,582,200 |
90% |
2023/6/30 |
24,904,500 |
1,011,190 |
39,031,400 |
31,697,100 |
79% |
2023/3/31 |
20,807,500 |
1,417,490 |
24,573,000 |
22,766,700 |
91% |
2022/12/31 |
47,025,600 |
2,919,880 |
53,245,200 |
53,031,700 |
89% |
2022/9/30 |
27,065,800 |
1,930,810 |
32,307,500 |
31,679,700 |
85% |
2022/6/30 |
46,776,300 |
2,956,260 |
52,766,800 |
52,614,800 |
89% |
2022/3/31 |
45,142,300 |
2,940,350 |
52,373,500 |
52,007,000 |
87% |
2021/12/31 |
68,712,700 |
- |
77,083,000 |
76,869,600 |
89% |
2021/9/30 |
84,054,800 |
- |
107,537,000 |
104,366,000 |
81% |
*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。