汇添富全球医疗混合(QDII)人民币(004877)资产配置 |
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| 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 |
| 2026/3/31 |
379,589,000 |
- |
570,364,000 |
553,489,000 |
69% |
| 2025/12/31 |
315,859,000 |
- |
580,876,000 |
573,427,000 |
55% |
| 2025/9/30 |
306,894,000 |
- |
486,033,000 |
477,982,000 |
64% |
| 2025/6/30 |
284,092,000 |
- |
389,291,000 |
386,613,000 |
73% |
| 2025/3/31 |
294,101,000 |
- |
404,019,000 |
401,446,000 |
73% |
| 2024/12/31 |
257,070,000 |
- |
406,646,000 |
403,766,000 |
64% |
| 2024/9/30 |
302,161,000 |
- |
528,112,000 |
519,450,000 |
58% |
| 2024/6/30 |
264,460,000 |
- |
517,578,000 |
513,182,000 |
52% |
| 2024/3/31 |
299,776,000 |
- |
486,193,000 |
481,335,000 |
62% |
| 2023/12/31 |
306,598,000 |
- |
458,518,000 |
454,976,000 |
67% |
| 2023/9/30 |
324,138,000 |
- |
458,359,000 |
455,062,000 |
71% |
| 2023/6/30 |
347,878,000 |
- |
512,988,000 |
496,175,000 |
70% |
| 2023/3/31 |
394,037,000 |
- |
489,665,000 |
475,611,000 |
83% |
| 2022/12/31 |
514,264,000 |
- |
610,611,000 |
594,043,000 |
87% |
| 2022/9/30 |
431,177,000 |
- |
656,606,000 |
635,762,000 |
68% |
| 2022/6/30 |
536,626,000 |
- |
673,913,000 |
668,655,000 |
80% |
| 2022/3/31 |
604,558,000 |
- |
857,087,000 |
805,687,000 |
75% |
| 2021/12/31 |
1,016,320,000 |
- |
1,307,490,000 |
1,252,780,000 |
81% |
| 2021/9/30 |
856,732,000 |
- |
1,144,090,000 |
1,122,550,000 |
76% |
| 2021/6/30 |
475,291,000 |
- |
623,800,000 |
593,800,000 |
80% |
| 2021/3/31 |
340,450,000 |
- |
445,795,000 |
436,011,000 |
78% |
| 2020/12/31 |
330,230,000 |
39,092 |
436,149,000 |
419,337,000 |
79% |
| 2020/9/30 |
350,229,000 |
36,818 |
431,487,000 |
421,944,000 |
83% |
| 2020/6/30 |
399,616,000 |
484,047 |
526,455,000 |
493,051,000 |
81% |
| 2020/3/31 |
189,892,000 |
- |
253,230,000 |
239,286,000 |
79% |
| 2019/12/31 |
140,163,000 |
- |
201,061,000 |
197,761,000 |
71% |
| 2019/9/30 |
162,342,000 |
- |
202,015,000 |
199,165,000 |
82% |
| 2019/6/30 |
181,150,000 |
- |
240,894,000 |
224,655,000 |
81% |
| 2019/3/31 |
198,888,000 |
- |
245,320,000 |
239,692,000 |
83% |
| 2018/12/31 |
183,575,000 |
- |
286,106,000 |
274,910,000 |
67% |
| 2018/9/30 |
283,354,000 |
- |
366,240,000 |
350,338,000 |
81% |
| 2018/6/30 |
260,902,000 |
825,373 |
416,814,000 |
397,231,000 |
66% |
| 2018/3/31 |
362,843,000 |
906,719 |
481,968,000 |
443,283,000 |
82% |
| 2017/12/31 |
455,417,000 |
789,000 |
740,616,000 |
726,410,000 |
63% |
*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。
