广发创新医疗两年持有期混合C(010732)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 |
| 2025/12/31 |
322,828,000 |
1,307,840 |
392,483,000 |
382,649,000 |
84% |
| 2025/9/30 |
431,949,000 |
1,302,960 |
472,615,000 |
470,700,000 |
92% |
| 2025/6/30 |
394,630,000 |
- |
420,380,000 |
417,538,000 |
95% |
| 2025/3/31 |
330,479,000 |
- |
373,974,000 |
369,915,000 |
89% |
| 2024/12/31 |
270,011,000 |
- |
324,156,000 |
321,370,000 |
84% |
| 2024/9/30 |
328,068,000 |
- |
377,646,000 |
376,141,000 |
87% |
| 2024/6/30 |
310,746,000 |
- |
352,335,000 |
345,902,000 |
90% |
| 2024/3/31 |
333,916,000 |
143,619 |
374,859,000 |
369,490,000 |
90% |
| 2023/12/31 |
391,402,000 |
- |
443,237,000 |
438,174,000 |
89% |
| 2023/9/30 |
393,935,000 |
- |
459,429,000 |
446,370,000 |
88% |
| 2023/6/30 |
416,086,000 |
- |
501,713,000 |
483,384,000 |
86% |
| 2023/3/31 |
527,386,000 |
- |
566,571,000 |
555,194,000 |
95% |
| 2022/12/31 |
572,621,000 |
- |
614,556,000 |
613,199,000 |
93% |
| 2022/9/30 |
497,160,000 |
1,014,140 |
536,449,000 |
535,281,000 |
93% |
| 2022/6/30 |
631,879,000 |
- |
681,730,000 |
680,430,000 |
93% |
| 2022/3/31 |
611,007,000 |
1,033,670 |
661,550,000 |
655,916,000 |
93% |
| 2021/12/31 |
693,854,000 |
5,999,080 |
751,238,000 |
745,784,000 |
93% |
| 2021/9/30 |
813,813,000 |
1,761,110 |
865,066,000 |
863,351,000 |
94% |
| 2021/6/30 |
859,539,000 |
254,100 |
923,095,000 |
918,674,000 |
94% |
*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。
