广发沪港深医药混合A(014114)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 |
2024/3/31 |
276,522,000 |
120,688 |
312,616,000 |
311,565,000 |
89% |
2023/12/31 |
305,907,000 |
- |
341,805,000 |
340,324,000 |
90% |
2023/9/30 |
329,757,000 |
- |
414,477,000 |
402,268,000 |
82% |
2023/6/30 |
309,082,000 |
- |
341,138,000 |
339,737,000 |
91% |
2023/3/31 |
341,804,000 |
- |
379,146,000 |
360,172,000 |
95% |
2022/12/31 |
348,032,000 |
- |
378,820,000 |
374,481,000 |
93% |
2022/9/30 |
305,860,000 |
- |
328,613,000 |
327,041,000 |
94% |
2022/6/30 |
504,751,000 |
- |
550,578,000 |
542,558,000 |
93% |
2022/3/31 |
508,449,000 |
- |
615,717,000 |
588,688,000 |
86% |
*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。