申万菱信医药先锋股票A(005433)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 |
138,274,000 |
5,707,020 |
148,623,000 |
147,462,000 |
94% |
2024/9/30 |
179,323,000 |
9,954,710 |
196,972,000 |
192,784,000 |
93% |
2024/6/30 |
220,195,000 |
202,146 |
237,489,000 |
233,470,000 |
94% |
2024/3/31 |
551,831,000 |
3,336,960 |
597,062,000 |
583,506,000 |
95% |
2023/12/31 |
719,685,000 |
- |
772,223,000 |
764,916,000 |
94% |
2023/9/30 |
874,329,000 |
- |
967,572,000 |
926,078,000 |
94% |
2023/6/30 |
948,508,000 |
- |
1,006,940,000 |
1,002,300,000 |
95% |
2023/3/31 |
644,481,000 |
15,547,300 |
695,037,000 |
680,353,000 |
95% |
2022/12/31 |
201,069,000 |
9,896,030 |
214,411,000 |
212,926,000 |
94% |
2022/9/30 |
163,981,000 |
- |
177,943,000 |
176,288,000 |
93% |
2022/6/30 |
184,847,000 |
- |
211,270,000 |
210,523,000 |
88% |
2022/3/31 |
199,451,000 |
- |
220,592,000 |
219,630,000 |
91% |
2021/12/31 |
260,420,000 |
- |
291,013,000 |
283,272,000 |
92% |
2021/9/30 |
281,065,000 |
4,856,370 |
311,416,000 |
309,246,000 |
91% |
2021/6/30 |
314,993,000 |
4,867,040 |
381,359,000 |
363,252,000 |
87% |
2021/3/31 |
553,402,000 |
19,977,600 |
629,773,000 |
626,818,000 |
88% |
*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。