东方阿尔法医疗健康混合发起C(014842)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 |
128,260,000 |
7,876,700 |
153,005,000 |
152,587,000 |
84% |
2023/12/31 |
110,866,000 |
9,180,730 |
159,273,000 |
158,115,000 |
70% |
2023/9/30 |
163,074,000 |
10,063,800 |
202,416,000 |
201,421,000 |
81% |
2023/6/30 |
239,498,000 |
12,858,100 |
255,756,000 |
254,954,000 |
94% |
2023/3/31 |
200,778,000 |
9,671,600 |
215,257,000 |
211,977,000 |
95% |
2022/12/31 |
179,851,000 |
9,138,650 |
203,523,000 |
201,314,000 |
89% |
2022/9/30 |
143,383,000 |
6,101,970 |
152,796,000 |
152,405,000 |
94% |
2022/6/30 |
93,750,300 |
31,307,600 |
204,827,000 |
198,312,000 |
47% |
*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。