上银医疗健康混合A(011288)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 |
177,865,000 |
- |
200,429,000 |
199,770,000 |
89% |
2023/12/31 |
191,013,000 |
- |
221,246,000 |
220,480,000 |
87% |
2023/9/30 |
163,408,000 |
- |
190,062,000 |
189,249,000 |
86% |
2023/6/30 |
188,786,000 |
- |
213,024,000 |
210,241,000 |
90% |
2023/3/31 |
141,240,000 |
- |
160,268,000 |
159,666,000 |
88% |
2022/12/31 |
125,642,000 |
- |
143,581,000 |
142,612,000 |
88% |
2022/9/30 |
112,632,000 |
- |
129,878,000 |
129,199,000 |
87% |
2022/6/30 |
128,192,000 |
- |
145,581,000 |
145,087,000 |
88% |
2022/3/31 |
120,766,000 |
24,493 |
149,743,000 |
147,812,000 |
82% |
2021/12/31 |
156,298,000 |
37,220 |
180,474,000 |
179,215,000 |
87% |
2021/9/30 |
168,785,000 |
29,413 |
206,968,000 |
205,975,000 |
82% |
2021/6/30 |
151,697,000 |
- |
217,236,000 |
216,165,000 |
70% |
*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。