前海开源医疗健康混合C(005454)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 |
2023/3/31 |
1,635,410,000 |
- |
1,879,470,000 |
1,856,770,000 |
88% |
2022/12/31 |
1,755,440,000 |
- |
2,032,120,000 |
2,017,120,000 |
87% |
2022/9/30 |
1,803,890,000 |
- |
2,051,500,000 |
2,023,890,000 |
89% |
2022/6/30 |
1,990,310,000 |
- |
2,323,580,000 |
2,302,270,000 |
86% |
2022/3/31 |
2,169,410,000 |
- |
2,471,260,000 |
2,434,340,000 |
89% |
2021/12/31 |
2,817,690,000 |
- |
3,131,130,000 |
3,077,790,000 |
92% |
2021/9/30 |
2,417,010,000 |
- |
2,696,430,000 |
2,568,690,000 |
94% |
2021/6/30 |
2,387,100,000 |
- |
2,601,240,000 |
2,519,050,000 |
95% |
2021/3/31 |
1,860,270,000 |
- |
2,540,350,000 |
2,493,960,000 |
75% |
2020/12/31 |
919,947,000 |
- |
1,033,190,000 |
976,796,000 |
94% |
2020/9/30 |
372,926,000 |
- |
406,975,000 |
396,704,000 |
94% |
2020/6/30 |
454,663,000 |
494,686 |
553,977,000 |
487,630,000 |
93% |
2020/3/31 |
65,661,500 |
- |
75,132,800 |
73,235,500 |
90% |
2019/12/31 |
82,554,600 |
- |
90,596,900 |
87,470,000 |
94% |
2019/9/30 |
78,462,300 |
- |
86,095,400 |
83,979,300 |
93% |
2019/6/30 |
67,625,700 |
- |
103,459,000 |
101,508,000 |
67% |
2019/3/31 |
93,647,900 |
- |
102,454,000 |
100,823,000 |
93% |
2018/12/31 |
48,603,100 |
- |
96,989,000 |
92,785,300 |
52% |
2018/9/30 |
54,872,600 |
- |
106,274,000 |
105,609,000 |
52% |
2018/6/30 |
93,174,900 |
- |
140,724,000 |
138,807,000 |
67% |
2018/3/31 |
104,870,000 |
- |
454,629,000 |
348,946,000 |
30% |
*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。