广发医疗指数分级B(502058)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 |
2020/8/25 |
74,221,800 |
- |
78,848,900 |
78,549,100 |
94% |
2020/6/30 |
83,634,800 |
30,157 |
90,133,800 |
88,214,600 |
95% |
2020/3/31 |
69,559,000 |
- |
98,040,800 |
75,194,600 |
93% |
2019/12/31 |
97,158,100 |
- |
104,686,000 |
103,862,000 |
94% |
2019/9/30 |
104,559,000 |
- |
111,438,000 |
110,834,000 |
94% |
2019/6/30 |
114,107,000 |
- |
121,426,000 |
120,406,000 |
95% |
2019/3/31 |
143,634,000 |
- |
153,669,000 |
152,193,000 |
94% |
2018/12/31 |
132,376,000 |
- |
144,210,000 |
143,466,000 |
92% |
2018/9/30 |
147,059,000 |
- |
157,678,000 |
155,782,000 |
94% |
2018/6/30 |
167,805,000 |
- |
180,238,000 |
176,965,000 |
95% |
2018/3/31 |
118,174,000 |
- |
135,086,000 |
130,119,000 |
91% |
2017/12/31 |
115,581,000 |
- |
123,729,000 |
122,661,000 |
94% |
2017/9/30 |
105,692,000 |
- |
115,043,000 |
114,003,000 |
93% |
2017/6/30 |
105,541,000 |
- |
112,875,000 |
112,337,000 |
94% |
2017/3/31 |
98,884,600 |
- |
106,828,000 |
105,235,000 |
94% |
2016/12/31 |
93,499,200 |
- |
100,422,000 |
99,593,200 |
94% |
2016/9/30 |
105,753,000 |
- |
115,203,000 |
113,698,000 |
93% |
2016/6/30 |
91,998,800 |
- |
105,600,000 |
98,076,400 |
94% |
2016/3/31 |
85,840,800 |
- |
98,304,900 |
94,990,600 |
90% |
2015/12/31 |
190,370,000 |
- |
205,906,000 |
204,087,000 |
93% |
2015/9/30 |
29,058,100 |
- |
36,599,100 |
35,807,900 |
81% |
2015/7/24 |
- |
- |
283,537,000 |
283,526,000 |
0% |
*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。