信澳健康中国混合A(003291)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 |
| 2025/6/30 |
586,220,000 |
- |
685,406,000 |
680,322,000 |
86% |
| 2025/3/31 |
616,996,000 |
- |
694,256,000 |
681,085,000 |
91% |
| 2024/12/31 |
661,109,000 |
- |
764,200,000 |
754,303,000 |
88% |
| 2024/9/30 |
909,317,000 |
- |
1,137,200,000 |
1,015,100,000 |
90% |
| 2024/6/30 |
1,079,960,000 |
- |
1,224,580,000 |
1,214,150,000 |
89% |
| 2024/3/31 |
1,051,490,000 |
- |
1,376,360,000 |
1,353,850,000 |
78% |
| 2023/12/31 |
1,716,640,000 |
- |
1,856,340,000 |
1,840,420,000 |
93% |
| 2023/9/30 |
2,249,090,000 |
- |
2,583,710,000 |
2,570,040,000 |
88% |
| 2023/6/30 |
3,373,180,000 |
4,539,280 |
4,136,900,000 |
4,025,060,000 |
84% |
| 2023/3/31 |
3,674,850,000 |
- |
4,212,080,000 |
4,099,600,000 |
90% |
| 2022/12/31 |
2,171,980,000 |
- |
2,372,530,000 |
2,324,430,000 |
93% |
| 2022/9/30 |
998,157,000 |
- |
1,159,150,000 |
1,096,630,000 |
91% |
| 2022/6/30 |
629,864,000 |
- |
678,156,000 |
675,047,000 |
93% |
| 2022/3/31 |
367,620,000 |
- |
410,409,000 |
402,570,000 |
91% |
| 2021/12/31 |
496,142,000 |
- |
529,527,000 |
527,363,000 |
94% |
| 2021/9/30 |
543,079,000 |
- |
598,520,000 |
574,630,000 |
95% |
| 2021/6/30 |
513,678,000 |
- |
559,159,000 |
550,544,000 |
93% |
| 2021/3/31 |
280,497,000 |
- |
312,028,000 |
305,095,000 |
92% |
| 2020/12/31 |
249,430,000 |
- |
288,759,000 |
278,082,000 |
90% |
| 2020/9/30 |
317,664,000 |
- |
339,825,000 |
333,114,000 |
95% |
| 2020/6/30 |
361,411,000 |
- |
435,956,000 |
404,322,000 |
89% |
| 2020/3/31 |
40,083,400 |
- |
46,338,900 |
45,142,600 |
89% |
| 2019/12/31 |
48,624,700 |
- |
61,549,800 |
59,962,200 |
81% |
| 2019/9/30 |
85,394,600 |
- |
98,413,800 |
97,428,400 |
88% |
| 2019/6/30 |
104,963,000 |
- |
167,470,000 |
164,053,000 |
64% |
| 2019/3/31 |
119,304,000 |
- |
182,637,000 |
181,585,000 |
66% |
| 2018/12/31 |
90,203,400 |
- |
169,478,000 |
168,675,000 |
53% |
| 2018/9/30 |
126,083,000 |
- |
211,341,000 |
193,663,000 |
65% |
| 2018/6/30 |
147,659,000 |
- |
229,504,000 |
227,511,000 |
65% |
| 2018/3/31 |
148,391,000 |
- |
289,755,000 |
288,573,000 |
51% |
| 2017/12/31 |
316,276,000 |
- |
486,632,000 |
483,287,000 |
65% |
*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。
