兴华创新医疗6个月持有混合发起C(013921)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 |
| 2024/6/30 |
10,479,100 |
- |
11,440,200 |
11,220,800 |
93% |
| 2024/3/31 |
14,929,700 |
- |
15,957,200 |
15,887,500 |
94% |
| 2023/12/31 |
17,401,300 |
- |
19,008,900 |
18,959,000 |
92% |
| 2023/9/30 |
16,394,300 |
- |
20,444,600 |
20,398,100 |
80% |
| 2023/6/30 |
20,398,300 |
- |
21,731,200 |
21,677,200 |
94% |
| 2023/3/31 |
24,804,200 |
- |
26,836,500 |
26,522,000 |
94% |
| 2022/12/31 |
25,595,700 |
- |
27,929,700 |
27,584,900 |
93% |
| 2022/9/30 |
21,416,900 |
- |
22,734,400 |
22,584,000 |
95% |
| 2022/6/30 |
29,381,600 |
- |
31,114,500 |
30,961,700 |
95% |
| 2022/3/31 |
32,894,800 |
- |
35,485,600 |
35,387,400 |
93% |
*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。
