融通健康产业灵活配置混合A/B(000727)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 |
2024/6/30 |
2,952,930,000 |
- |
3,139,790,000 |
3,125,020,000 |
94% |
2024/3/31 |
4,228,480,000 |
- |
4,492,310,000 |
4,460,650,000 |
95% |
2023/12/31 |
5,411,620,000 |
- |
5,754,810,000 |
5,738,860,000 |
94% |
2023/9/30 |
5,038,630,000 |
6,665,460 |
5,458,070,000 |
5,416,580,000 |
93% |
2023/6/30 |
6,084,970,000 |
- |
6,582,450,000 |
6,411,930,000 |
95% |
2023/3/31 |
10,095,200,000 |
- |
10,761,500,000 |
10,642,400,000 |
95% |
2022/12/31 |
8,600,420,000 |
- |
9,481,260,000 |
9,129,470,000 |
94% |
2022/9/30 |
3,772,680,000 |
- |
4,105,670,000 |
4,027,610,000 |
94% |
2022/6/30 |
1,863,340,000 |
- |
2,054,920,000 |
2,018,250,000 |
92% |
2022/3/31 |
1,448,810,000 |
- |
1,588,870,000 |
1,530,240,000 |
95% |
2021/12/31 |
1,403,070,000 |
- |
1,526,730,000 |
1,507,160,000 |
93% |
2021/9/30 |
1,386,260,000 |
- |
1,475,990,000 |
1,464,230,000 |
95% |
2021/6/30 |
1,580,050,000 |
- |
1,752,780,000 |
1,719,020,000 |
92% |
2021/3/31 |
1,399,690,000 |
- |
1,505,690,000 |
1,481,930,000 |
94% |
2020/12/31 |
2,080,290,000 |
- |
2,246,150,000 |
2,195,730,000 |
95% |
2020/9/30 |
2,978,280,000 |
- |
3,189,280,000 |
3,148,460,000 |
95% |
2020/6/30 |
2,037,730,000 |
- |
2,859,620,000 |
2,543,720,000 |
80% |
2020/3/31 |
800,309,000 |
- |
925,038,000 |
863,177,000 |
93% |
2019/12/31 |
144,294,000 |
- |
157,925,000 |
155,808,000 |
93% |
2019/9/30 |
124,824,000 |
- |
134,518,000 |
133,005,000 |
94% |
2019/6/30 |
124,155,000 |
- |
136,172,000 |
130,883,000 |
95% |
2019/3/31 |
98,709,300 |
- |
115,929,000 |
114,370,000 |
86% |
2018/12/31 |
83,546,200 |
- |
89,166,300 |
88,691,500 |
94% |
2018/9/30 |
83,478,900 |
- |
93,932,300 |
91,983,300 |
91% |
2018/6/30 |
96,327,400 |
- |
107,659,000 |
107,001,000 |
90% |
2018/3/31 |
92,941,300 |
- |
105,015,000 |
104,483,000 |
89% |
2017/12/31 |
99,069,800 |
- |
110,662,000 |
105,273,000 |
94% |
2017/9/30 |
110,653,000 |
- |
121,261,000 |
116,659,000 |
95% |
2017/6/30 |
111,273,000 |
- |
121,522,000 |
120,704,000 |
92% |
2017/3/31 |
132,133,000 |
- |
143,912,000 |
142,936,000 |
92% |
2016/12/31 |
142,913,000 |
- |
153,491,000 |
151,126,000 |
95% |
2016/9/30 |
149,568,000 |
- |
161,532,000 |
157,452,000 |
95% |
2016/6/30 |
154,353,000 |
- |
214,653,000 |
211,767,000 |
73% |
2016/3/31 |
322,549,000 |
- |
360,379,000 |
346,587,000 |
93% |
2015/12/31 |
395,762,000 |
10,001,000 |
430,717,000 |
423,285,000 |
94% |
2015/9/30 |
200,477,000 |
10,091,000 |
265,399,000 |
263,431,000 |
76% |
2015/6/30 |
558,384,000 |
10,247,000 |
733,397,000 |
606,267,000 |
92% |
2015/3/31 |
717,701,000 |
10,244,000 |
804,365,000 |
763,077,000 |
94% |
2014/12/31 |
- |
- |
- |
982,345,000 |
-% |
*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。