中信建投医药健康C(010091)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 |
347,704,000 |
16,216,100 |
372,511,000 |
368,099,000 |
94% |
2023/12/31 |
399,599,000 |
8,619,740 |
423,695,000 |
421,786,000 |
95% |
2023/9/30 |
379,619,000 |
4,853,300 |
407,921,000 |
400,927,000 |
95% |
2023/6/30 |
380,126,000 |
13,263,700 |
403,315,000 |
401,898,000 |
95% |
2023/3/31 |
425,784,000 |
20,289,500 |
452,823,000 |
451,011,000 |
94% |
2022/12/31 |
468,197,000 |
24,746,900 |
516,449,000 |
492,798,000 |
95% |
2022/9/30 |
460,665,000 |
27,952,800 |
512,704,000 |
485,647,000 |
95% |
2022/6/30 |
522,271,000 |
17,877,100 |
566,420,000 |
549,716,000 |
95% |
2022/3/31 |
509,192,000 |
19,423,300 |
561,996,000 |
536,745,000 |
95% |
2021/12/31 |
698,693,000 |
19,058,200 |
756,311,000 |
735,463,000 |
95% |
2021/9/30 |
685,656,000 |
12,010,800 |
747,793,000 |
723,392,000 |
95% |
2021/6/30 |
740,785,000 |
21,607,200 |
829,637,000 |
780,668,000 |
95% |
2021/3/31 |
376,640,000 |
13,603,300 |
408,770,000 |
396,859,000 |
95% |
2020/12/31 |
383,548,000 |
120,108,000 |
617,935,000 |
583,236,000 |
66% |
*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。