万家健康产业混合C(010055)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 |
392,593,000 |
- |
473,620,000 |
450,854,000 |
87% |
2023/12/31 |
518,929,000 |
- |
614,473,000 |
560,832,000 |
93% |
2023/9/30 |
681,306,000 |
- |
776,928,000 |
737,062,000 |
92% |
2023/6/30 |
1,258,820,000 |
- |
1,400,760,000 |
1,394,580,000 |
90% |
2023/3/31 |
1,283,410,000 |
- |
1,400,090,000 |
1,376,700,000 |
93% |
2022/12/31 |
813,365,000 |
- |
942,048,000 |
893,337,000 |
91% |
2022/9/30 |
467,722,000 |
- |
541,007,000 |
537,846,000 |
87% |
2022/6/30 |
582,063,000 |
- |
673,878,000 |
654,267,000 |
89% |
2022/3/31 |
704,584,000 |
- |
833,119,000 |
813,316,000 |
87% |
2021/12/31 |
194,676,000 |
- |
239,363,000 |
216,481,000 |
90% |
2021/9/30 |
100,845,000 |
- |
117,350,000 |
115,550,000 |
87% |
2021/6/30 |
176,764,000 |
11,367,000 |
208,858,000 |
201,811,000 |
88% |
2021/3/31 |
227,110,000 |
- |
288,773,000 |
274,346,000 |
83% |
2020/12/31 |
161,380,000 |
- |
489,656,000 |
396,350,000 |
41% |
*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。