华泰柏瑞医疗健康C(011453)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 |
327,560,000 |
- |
405,441,000 |
398,900,000 |
82% |
2023/12/31 |
394,329,000 |
- |
454,600,000 |
446,255,000 |
88% |
2023/9/30 |
312,539,000 |
- |
451,686,000 |
444,728,000 |
70% |
2023/6/30 |
420,869,000 |
- |
579,418,000 |
555,181,000 |
76% |
2023/3/31 |
421,790,000 |
- |
579,282,000 |
525,167,000 |
80% |
2022/12/31 |
441,098,000 |
- |
554,215,000 |
549,659,000 |
80% |
2022/9/30 |
424,212,000 |
- |
457,724,000 |
451,960,000 |
94% |
2022/6/30 |
494,797,000 |
- |
559,936,000 |
527,476,000 |
94% |
2022/3/31 |
430,539,000 |
- |
496,936,000 |
488,342,000 |
88% |
2021/12/31 |
615,579,000 |
- |
685,477,000 |
678,526,000 |
91% |
2021/9/30 |
889,296,000 |
- |
978,322,000 |
954,423,000 |
93% |
2021/6/30 |
1,293,940,000 |
- |
1,418,510,000 |
1,388,230,000 |
93% |
2021/3/31 |
1,207,340,000 |
- |
1,345,940,000 |
1,304,810,000 |
93% |
*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。