交银医药创新股票A(004075)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 |
3,432,290,000 |
- |
3,908,430,000 |
3,875,490,000 |
89% |
2023/9/30 |
3,185,110,000 |
2,131 |
3,636,210,000 |
3,625,580,000 |
88% |
2023/6/30 |
3,206,040,000 |
2,218 |
3,760,790,000 |
3,729,840,000 |
86% |
2023/3/31 |
3,588,260,000 |
- |
4,181,740,000 |
4,167,550,000 |
86% |
2022/12/31 |
3,231,420,000 |
- |
3,717,510,000 |
3,690,270,000 |
88% |
2022/9/30 |
2,705,150,000 |
- |
3,387,350,000 |
3,369,450,000 |
80% |
2022/6/30 |
3,512,490,000 |
1,274 |
4,259,640,000 |
4,204,050,000 |
84% |
2022/3/31 |
2,642,370,000 |
693 |
3,173,200,000 |
3,159,790,000 |
84% |
2021/12/31 |
3,453,080,000 |
314,400 |
3,932,800,000 |
3,915,920,000 |
88% |
2021/9/30 |
3,286,370,000 |
- |
3,647,410,000 |
3,586,540,000 |
92% |
2021/6/30 |
3,161,070,000 |
192,400 |
3,566,590,000 |
3,516,560,000 |
90% |
2021/3/31 |
2,481,200,000 |
- |
2,850,460,000 |
2,787,110,000 |
89% |
2020/12/31 |
2,258,850,000 |
706,300 |
2,619,220,000 |
2,536,080,000 |
89% |
2020/9/30 |
2,300,680,000 |
- |
2,736,190,000 |
2,596,990,000 |
89% |
2020/6/30 |
2,071,660,000 |
106,000 |
2,339,430,000 |
2,259,520,000 |
92% |
2020/3/31 |
939,546,000 |
- |
1,076,380,000 |
1,066,010,000 |
88% |
2019/12/31 |
543,004,000 |
- |
626,436,000 |
618,495,000 |
88% |
2019/9/30 |
374,974,000 |
323,987 |
439,157,000 |
433,868,000 |
86% |
2019/6/30 |
361,484,000 |
321,116 |
427,590,000 |
418,480,000 |
86% |
2019/3/31 |
414,574,000 |
- |
467,355,000 |
462,580,000 |
90% |
2018/12/31 |
390,554,000 |
- |
475,213,000 |
472,100,000 |
83% |
2018/9/30 |
466,524,000 |
- |
558,382,000 |
553,700,000 |
84% |
2018/6/30 |
517,984,000 |
- |
636,327,000 |
627,699,000 |
83% |
2018/3/31 |
331,670,000 |
- |
446,488,000 |
428,210,000 |
77% |
2017/12/31 |
322,666,000 |
- |
378,925,000 |
373,502,000 |
86% |
2017/9/30 |
653,216,000 |
- |
788,969,000 |
784,517,000 |
83% |
2017/6/30 |
731,607,000 |
- |
1,252,530,000 |
1,232,390,000 |
59% |
*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。