创金合信医疗保健股票A(003230)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 |
669,154,000 |
1,517,620 |
711,017,000 |
708,369,000 |
94% |
2023/9/30 |
713,444,000 |
- |
759,486,000 |
755,612,000 |
94% |
2023/6/30 |
783,474,000 |
- |
885,138,000 |
873,662,000 |
90% |
2023/3/31 |
913,216,000 |
51,504,600 |
985,847,000 |
982,315,000 |
93% |
2022/12/31 |
1,014,000,000 |
53,474,400 |
1,075,190,000 |
1,070,060,000 |
95% |
2022/9/30 |
939,097,000 |
49,794,000 |
1,012,140,000 |
992,340,000 |
95% |
2022/6/30 |
762,095,000 |
34,372,100 |
818,376,000 |
805,306,000 |
95% |
2022/3/31 |
762,666,000 |
39,572,300 |
811,742,000 |
806,627,000 |
95% |
2021/12/31 |
868,813,000 |
45,823,300 |
942,003,000 |
923,802,000 |
94% |
2021/9/30 |
816,610,000 |
43,927,500 |
878,353,000 |
866,953,000 |
94% |
2021/6/30 |
836,767,000 |
46,001,000 |
914,930,000 |
897,723,000 |
93% |
2021/3/31 |
800,931,000 |
40,688,700 |
862,134,000 |
848,401,000 |
94% |
2020/12/31 |
1,213,480,000 |
56,555,300 |
1,307,610,000 |
1,281,260,000 |
95% |
2020/9/30 |
1,575,280,000 |
78,786,100 |
1,680,370,000 |
1,662,830,000 |
95% |
2020/6/30 |
1,759,970,000 |
- |
2,123,790,000 |
1,926,840,000 |
91% |
2020/3/31 |
114,038,000 |
- |
148,421,000 |
135,144,000 |
84% |
2019/12/31 |
59,409,900 |
1,751,040 |
64,202,000 |
62,965,700 |
94% |
2019/9/30 |
18,667,400 |
518,144 |
20,279,700 |
19,660,900 |
95% |
2019/6/30 |
10,442,800 |
147,088 |
12,531,600 |
11,087,300 |
94% |
2019/3/31 |
7,841,860 |
299,030 |
8,504,690 |
8,317,060 |
94% |
2018/12/31 |
3,978,140 |
100,440 |
7,741,910 |
4,316,150 |
92% |
2018/10/30 |
411,108 |
2,616,640 |
4,408,070 |
4,355,680 |
9% |
2018/9/30 |
704,379 |
2,621,840 |
5,122,150 |
4,294,320 |
16% |
2018/6/30 |
606,480 |
2,639,000 |
4,145,910 |
4,124,260 |
15% |
2018/3/31 |
606,480 |
2,654,600 |
4,313,410 |
4,247,510 |
14% |
2017/12/31 |
913,710 |
2,881,890 |
4,600,730 |
4,521,180 |
20% |
2017/9/30 |
936,510 |
2,904,640 |
4,955,460 |
4,576,700 |
20% |
2017/6/30 |
852,150 |
249,725 |
4,910,180 |
4,724,300 |
18% |
2017/3/31 |
44,627,700 |
445,120,000 |
584,234,000 |
494,001,000 |
9% |
2016/12/31 |
44,905,300 |
961,711,000 |
1,055,580,000 |
794,639,000 |
6% |
*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。