大摩健康产业混合A(002708)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 |
2024/12/31 |
1,598,210,000 |
- |
1,757,680,000 |
1,750,780,000 |
91% |
2024/9/30 |
1,858,180,000 |
- |
2,024,420,000 |
1,996,230,000 |
93% |
2024/6/30 |
1,621,680,000 |
- |
1,887,020,000 |
1,846,840,000 |
88% |
2024/3/31 |
1,968,640,000 |
- |
2,157,400,000 |
2,125,880,000 |
93% |
2023/12/31 |
2,237,930,000 |
- |
2,663,930,000 |
2,565,610,000 |
87% |
2023/9/30 |
2,566,500,000 |
- |
2,775,990,000 |
2,760,230,000 |
93% |
2023/6/30 |
2,523,750,000 |
- |
2,850,350,000 |
2,775,540,000 |
91% |
2023/3/31 |
2,324,710,000 |
- |
2,715,870,000 |
2,701,450,000 |
86% |
2022/12/31 |
2,566,460,000 |
- |
2,800,430,000 |
2,738,160,000 |
94% |
2022/9/30 |
2,381,440,000 |
- |
2,604,730,000 |
2,578,070,000 |
92% |
2022/6/30 |
2,040,790,000 |
- |
2,237,130,000 |
2,204,630,000 |
93% |
2022/3/31 |
1,322,650,000 |
- |
1,422,380,000 |
1,395,720,000 |
95% |
2021/12/31 |
1,574,710,000 |
- |
1,759,800,000 |
1,730,070,000 |
91% |
2021/9/30 |
1,390,370,000 |
- |
1,567,590,000 |
1,481,920,000 |
94% |
2021/6/30 |
904,455,000 |
- |
1,005,350,000 |
990,169,000 |
91% |
2021/3/31 |
793,448,000 |
- |
875,155,000 |
867,575,000 |
91% |
2020/12/31 |
694,835,000 |
- |
787,230,000 |
734,633,000 |
95% |
2020/9/30 |
416,844,000 |
- |
449,140,000 |
445,698,000 |
94% |
2020/6/30 |
429,620,000 |
- |
480,119,000 |
466,635,000 |
92% |
2020/3/31 |
218,730,000 |
280,126 |
236,959,000 |
233,547,000 |
94% |
2019/12/31 |
213,679,000 |
- |
260,777,000 |
241,198,000 |
89% |
2019/9/30 |
187,738,000 |
- |
216,269,000 |
208,474,000 |
90% |
2019/6/30 |
132,321,000 |
- |
147,590,000 |
144,212,000 |
92% |
2019/3/31 |
115,878,000 |
- |
148,342,000 |
136,039,000 |
85% |
2018/12/31 |
95,020,700 |
- |
128,333,000 |
126,334,000 |
75% |
2018/9/30 |
138,056,000 |
- |
151,060,000 |
148,649,000 |
93% |
2018/6/30 |
115,126,000 |
- |
134,566,000 |
130,708,000 |
88% |
2018/3/31 |
36,584,900 |
- |
42,464,500 |
40,321,500 |
91% |
2017/12/31 |
35,698,800 |
- |
45,496,200 |
45,000,900 |
79% |
2017/9/30 |
49,534,700 |
- |
67,267,400 |
66,830,000 |
74% |
2017/6/30 |
64,235,500 |
- |
89,652,200 |
88,902,700 |
72% |
2017/3/31 |
84,607,100 |
- |
108,538,000 |
106,210,000 |
80% |
2016/12/31 |
125,405,000 |
- |
183,609,000 |
181,674,000 |
69% |
2016/9/30 |
133,533,000 |
- |
327,775,000 |
322,886,000 |
41% |
2016/6/30 |
- |
- |
- |
755,312,000 |
-% |
*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。