中海医疗保健主题股票A(399011)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 |
735,480,000 |
- |
781,857,000 |
780,221,000 |
94% |
2023/9/30 |
753,833,000 |
- |
814,921,000 |
813,046,000 |
93% |
2023/6/30 |
825,142,000 |
73,765 |
878,550,000 |
876,326,000 |
94% |
2023/3/31 |
940,899,000 |
75,619 |
1,030,780,000 |
1,027,950,000 |
92% |
2022/12/31 |
923,134,000 |
67,265 |
993,986,000 |
990,424,000 |
93% |
2022/9/30 |
830,951,000 |
- |
938,150,000 |
934,725,000 |
89% |
2022/6/30 |
950,404,000 |
- |
1,032,620,000 |
1,028,250,000 |
92% |
2022/3/31 |
926,276,000 |
- |
1,067,160,000 |
1,057,900,000 |
88% |
2021/12/31 |
1,308,800,000 |
1,380,000 |
1,479,200,000 |
1,454,920,000 |
90% |
2021/9/30 |
1,166,560,000 |
- |
1,493,540,000 |
1,452,670,000 |
80% |
2021/6/30 |
1,298,870,000 |
9,595,000 |
1,484,500,000 |
1,475,040,000 |
88% |
2021/3/31 |
999,430,000 |
9,591,160 |
1,115,570,000 |
1,107,700,000 |
90% |
2020/12/31 |
1,160,670,000 |
40,079,500 |
1,296,940,000 |
1,276,510,000 |
91% |
2020/9/30 |
1,141,030,000 |
40,030,900 |
1,301,380,000 |
1,290,400,000 |
88% |
2020/6/30 |
1,289,610,000 |
- |
1,408,980,000 |
1,384,480,000 |
93% |
2020/3/31 |
1,184,340,000 |
- |
1,296,270,000 |
1,283,830,000 |
92% |
2019/12/31 |
1,751,280,000 |
- |
1,927,700,000 |
1,901,070,000 |
92% |
2019/9/30 |
1,647,950,000 |
- |
1,774,970,000 |
1,760,730,000 |
94% |
2019/6/30 |
1,574,730,000 |
- |
1,706,820,000 |
1,678,020,000 |
94% |
2019/3/31 |
1,453,520,000 |
- |
1,609,700,000 |
1,539,720,000 |
94% |
2018/12/31 |
1,004,910,000 |
- |
1,100,310,000 |
1,087,260,000 |
92% |
2018/9/30 |
1,113,190,000 |
- |
1,213,270,000 |
1,205,220,000 |
92% |
2018/6/30 |
1,068,770,000 |
- |
1,162,580,000 |
1,154,420,000 |
93% |
2018/3/31 |
315,240,000 |
- |
398,162,000 |
370,515,000 |
85% |
2017/12/31 |
131,849,000 |
- |
148,512,000 |
146,150,000 |
90% |
2017/9/30 |
56,852,500 |
- |
61,559,200 |
61,105,600 |
93% |
2017/6/30 |
62,631,000 |
- |
66,878,100 |
66,487,600 |
94% |
2017/3/31 |
51,838,900 |
- |
63,719,300 |
61,855,800 |
84% |
2016/12/31 |
52,028,400 |
- |
61,867,700 |
59,096,600 |
88% |
2016/9/30 |
62,977,800 |
- |
70,971,200 |
69,554,500 |
91% |
2016/6/30 |
57,231,900 |
- |
67,722,800 |
66,338,800 |
86% |
2016/3/31 |
57,508,500 |
- |
66,432,300 |
65,831,400 |
87% |
2015/12/31 |
65,139,400 |
- |
75,167,900 |
71,407,000 |
91% |
2015/9/30 |
37,552,800 |
- |
48,852,300 |
48,160,400 |
78% |
2015/6/30 |
44,910,300 |
- |
62,779,100 |
58,242,100 |
77% |
2015/6/8 |
36,110,000 |
- |
41,731,200 |
41,225,800 |
88% |
2015/3/31 |
38,203,300 |
- |
43,498,200 |
40,307,600 |
95% |
2014/12/31 |
21,571,500 |
- |
22,919,500 |
22,765,600 |
95% |
2014/9/30 |
17,518,100 |
- |
18,951,400 |
18,626,400 |
94% |
2014/6/30 |
16,839,200 |
- |
18,154,700 |
17,800,300 |
95% |
2014/3/31 |
18,203,900 |
- |
19,327,100 |
19,224,900 |
95% |
2013/12/31 |
21,170,700 |
- |
22,577,600 |
22,491,100 |
94% |
2013/9/30 |
27,268,900 |
- |
61,238,400 |
30,133,900 |
90% |
2013/6/30 |
54,606,600 |
- |
58,465,300 |
58,140,500 |
94% |
2013/3/31 |
73,037,000 |
- |
77,265,600 |
76,946,600 |
95% |
2012/12/31 |
73,624,800 |
- |
78,194,700 |
78,009,200 |
94% |
2012/9/30 |
85,807,400 |
- |
90,926,500 |
90,561,400 |
95% |
2012/6/30 |
102,326,000 |
- |
109,597,000 |
109,154,000 |
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。