融通医疗保健行业混合A/B(161616)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 |
2023/12/31 |
1,329,310,000 |
- |
1,422,120,000 |
1,410,910,000 |
94% |
2023/9/30 |
1,210,820,000 |
1,808,180 |
1,316,200,000 |
1,305,270,000 |
93% |
2023/6/30 |
1,241,200,000 |
- |
1,319,790,000 |
1,312,830,000 |
95% |
2023/3/31 |
1,453,210,000 |
- |
1,570,960,000 |
1,552,220,000 |
94% |
2022/12/31 |
1,407,350,000 |
- |
1,563,190,000 |
1,547,920,000 |
91% |
2022/9/30 |
1,222,670,000 |
- |
1,381,430,000 |
1,374,370,000 |
89% |
2022/6/30 |
1,550,870,000 |
50,980,200 |
1,660,800,000 |
1,640,550,000 |
95% |
2022/3/31 |
1,589,320,000 |
50,690,900 |
1,740,500,000 |
1,701,450,000 |
93% |
2021/12/31 |
1,789,810,000 |
51,167,200 |
1,959,100,000 |
1,938,680,000 |
92% |
2021/9/30 |
1,831,930,000 |
49,880,000 |
1,959,050,000 |
1,936,190,000 |
95% |
2021/6/30 |
2,044,780,000 |
73,431,900 |
2,238,940,000 |
2,180,460,000 |
94% |
2021/3/31 |
1,926,330,000 |
71,223,600 |
2,108,360,000 |
2,091,360,000 |
92% |
2020/12/31 |
2,052,850,000 |
80,008,000 |
2,328,820,000 |
2,278,420,000 |
90% |
2020/9/30 |
2,413,290,000 |
89,539,300 |
2,680,610,000 |
2,642,400,000 |
91% |
2020/6/30 |
1,941,740,000 |
89,981,200 |
2,151,230,000 |
2,084,130,000 |
93% |
2020/3/31 |
1,054,110,000 |
40,290,400 |
1,179,930,000 |
1,148,750,000 |
92% |
2019/12/31 |
930,773,000 |
40,052,000 |
1,040,990,000 |
1,012,650,000 |
92% |
2019/9/30 |
1,115,090,000 |
39,944,000 |
1,197,900,000 |
1,189,210,000 |
94% |
2019/6/30 |
1,176,360,000 |
- |
1,296,570,000 |
1,284,830,000 |
92% |
2019/3/31 |
1,307,120,000 |
- |
1,450,890,000 |
1,384,830,000 |
94% |
2018/12/31 |
888,242,000 |
- |
1,208,170,000 |
1,202,140,000 |
74% |
2018/9/30 |
1,443,950,000 |
581,804 |
1,601,870,000 |
1,585,070,000 |
91% |
2018/6/30 |
1,390,430,000 |
803,975 |
1,699,270,000 |
1,648,240,000 |
84% |
2018/3/31 |
791,001,000 |
540,887 |
847,577,000 |
842,546,000 |
94% |
2017/12/31 |
779,055,000 |
- |
849,683,000 |
846,324,000 |
92% |
2017/9/30 |
895,688,000 |
- |
951,561,000 |
946,704,000 |
95% |
2017/6/30 |
991,697,000 |
- |
1,057,130,000 |
1,051,020,000 |
94% |
2017/3/31 |
1,156,150,000 |
- |
1,239,080,000 |
1,233,490,000 |
94% |
2016/12/31 |
1,113,630,000 |
- |
1,297,410,000 |
1,285,080,000 |
87% |
2016/9/30 |
1,229,220,000 |
- |
1,330,080,000 |
1,309,600,000 |
94% |
2016/6/30 |
1,340,180,000 |
- |
1,435,660,000 |
1,428,660,000 |
94% |
2016/3/31 |
1,474,120,000 |
- |
1,578,060,000 |
1,558,910,000 |
95% |
2015/12/31 |
2,445,240,000 |
- |
2,786,060,000 |
2,645,490,000 |
92% |
2015/9/30 |
1,889,070,000 |
- |
2,240,990,000 |
2,231,510,000 |
85% |
2015/6/30 |
3,418,860,000 |
- |
4,072,900,000 |
3,646,350,000 |
94% |
2015/3/31 |
2,002,020,000 |
- |
2,239,550,000 |
2,118,380,000 |
95% |
2014/12/31 |
1,835,770,000 |
- |
2,138,150,000 |
2,038,460,000 |
90% |
2014/9/30 |
2,782,150,000 |
- |
3,078,690,000 |
3,005,490,000 |
93% |
2014/6/30 |
2,581,290,000 |
- |
3,227,940,000 |
3,166,860,000 |
82% |
2014/3/31 |
2,435,730,000 |
- |
2,860,600,000 |
2,836,780,000 |
86% |
2013/12/31 |
1,356,930,000 |
- |
1,559,760,000 |
1,526,140,000 |
89% |
2013/9/30 |
394,170,000 |
0 |
486,552,000 |
441,205,000 |
89% |
2013/6/30 |
71,310,400 |
- |
91,257,800 |
90,530,900 |
79% |
2013/3/31 |
80,151,000 |
- |
101,666,000 |
97,081,100 |
83% |
2012/12/31 |
99,527,700 |
- |
185,081,000 |
181,163,000 |
55% |
2012/9/30 |
100,634,000 |
- |
274,210,000 |
268,685,000 |
37% |
*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。