广发医药卫生联接A(001180)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 |
2023/12/31 |
14,193,900 |
- |
2,201,610,000 |
2,197,900,000 |
1% |
2023/9/30 |
2,958,610 |
- |
2,267,790,000 |
2,260,190,000 |
0% |
2023/6/30 |
23,363,600 |
1,239 |
2,086,450,000 |
2,073,260,000 |
1% |
2023/3/31 |
114 |
1,000 |
1,692,820,000 |
1,690,030,000 |
0% |
2022/12/31 |
16,725,000 |
400 |
1,672,670,000 |
1,665,290,000 |
1% |
2022/9/30 |
29,956,000 |
- |
1,495,450,000 |
1,489,140,000 |
2% |
2022/6/30 |
26,551,700 |
12,100 |
1,744,160,000 |
1,713,360,000 |
2% |
2022/3/31 |
39,098,900 |
21,301 |
1,296,780,000 |
1,290,960,000 |
3% |
2021/12/31 |
10,348,500 |
- |
1,101,750,000 |
1,094,420,000 |
1% |
2021/9/30 |
37,068,700 |
- |
1,011,950,000 |
1,009,000,000 |
4% |
2021/6/30 |
4,645,430 |
500 |
1,152,610,000 |
1,136,830,000 |
0% |
2021/3/31 |
4,544,290 |
5,310 |
1,049,120,000 |
1,043,210,000 |
0% |
2020/12/31 |
6,373,370 |
1,400 |
1,216,670,000 |
1,207,450,000 |
1% |
2020/9/30 |
167,291 |
- |
1,285,660,000 |
1,277,330,000 |
0% |
2020/6/30 |
8,082,520 |
2,000 |
1,614,080,000 |
1,578,300,000 |
1% |
2020/3/31 |
17,152,400 |
1,000 |
1,573,140,000 |
1,560,600,000 |
1% |
2019/12/31 |
18,170,400 |
- |
1,556,450,000 |
1,550,510,000 |
1% |
2019/9/30 |
13,544,400 |
- |
1,625,650,000 |
1,579,310,000 |
1% |
2019/6/30 |
21,795,700 |
- |
1,464,520,000 |
1,455,270,000 |
2% |
2019/3/31 |
17,837,200 |
- |
1,473,760,000 |
1,466,990,000 |
1% |
2018/12/31 |
14,147,600 |
- |
1,023,520,000 |
1,020,630,000 |
1% |
2018/9/30 |
12,193,000 |
- |
951,013,000 |
948,307,000 |
1% |
2018/6/30 |
18,057,400 |
- |
911,126,000 |
908,282,000 |
2% |
2018/3/31 |
21,576,200 |
- |
942,769,000 |
936,877,000 |
2% |
2017/12/31 |
15,026,000 |
- |
746,854,000 |
744,813,000 |
2% |
2017/9/30 |
12,715,200 |
- |
742,357,000 |
739,716,000 |
2% |
2017/6/30 |
15,151,800 |
- |
710,281,000 |
708,451,000 |
2% |
2017/3/31 |
13,165,900 |
- |
712,503,000 |
706,111,000 |
2% |
2016/12/31 |
10,494,900 |
- |
633,289,000 |
631,881,000 |
2% |
2016/9/30 |
6,409,010 |
- |
658,530,000 |
656,445,000 |
1% |
2016/6/30 |
13,368,600 |
- |
622,566,000 |
617,679,000 |
2% |
2016/3/31 |
19,250,300 |
- |
625,590,000 |
624,035,000 |
3% |
2015/12/31 |
15,422,700 |
- |
741,772,000 |
739,274,000 |
2% |
2015/9/30 |
22,030,200 |
- |
649,634,000 |
648,477,000 |
3% |
2015/6/30 |
- |
- |
- |
883,686,000 |
-% |
*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。