富国医疗保健行业混合A(000220)资产配置-基金频道-证券之星

首页 - 基金 - 富国医疗保健行业混合A(000220) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

富国医疗保健行业混合A(000220)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	90.37	-	10.05	967,883,809.61
2	2024-12-31	90.43	-	10.09	933,067,061.04
3	2024-09-30	94.40	-	5.69	1,096,849,712.74
4	2024-06-30	91.11	-	9.22	1,028,418,184.69
5	2024-03-31	90.85	-	9.49	1,041,494,429.02
6	2023-12-31	90.81	-	9.52	1,150,347,169.25
7	2023-09-30	91.17	-	9.11	1,159,884,722.00
8	2023-06-30	92.56	-	7.61	1,205,589,933.74
9	2023-03-31	88.76	-	11.44	1,389,372,149.26
10	2022-12-31	89.71	0.38	10.27	1,479,761,946.82
11	2022-09-30	86.00	-	14.35	1,300,488,109.99
12	2022-06-30	92.54	-	7.92	1,704,736,095.67
13	2022-03-31	89.09	-	11.28	1,496,030,520.20
14	2021-12-31	90.63	-	9.08	1,747,497,932.75
15	2021-09-30	93.13	-	7.52	1,876,984,991.49
16	2021-06-30	93.15	0.08	7.94	1,948,711,657.48
17	2021-03-31	90.72	1.84	8.35	1,639,527,746.02
18	2020-12-31	93.25	1.51	6.60	1,996,856,019.69
19	2020-09-30	89.44	5.05	6.83	1,971,582,684.96
20	2020-06-30	91.66	-	9.62	2,484,468,998.58
21	2020-03-31	82.30	-	15.51	1,949,966,125.66
22	2019-12-31	86.25	-	14.95	1,283,080,754.85
23	2019-09-30	84.12	-	15.60	1,238,503,541.56
24	2019-06-30	80.81	-	18.76	1,495,300,762.89
25	2019-03-31	92.34	-	12.51	1,359,785,514.08
26	2018-12-31	78.60	-	11.64	1,226,886,065.38
27	2018-09-30	80.69	-	25.31	1,383,525,506.78
28	2018-06-30	85.00	-	19.24	1,623,325,396.08
29	2018-03-31	84.65	-	11.16	906,429,355.42
30	2017-12-31	87.76	-	12.39	725,285,012.75
31	2017-09-30	94.14	-	6.74	790,411,950.17
32	2017-06-30	86.88	-	19.13	815,273,527.98
33	2017-03-31	91.58	-	6.14	879,072,194.57
34	2016-12-31	87.57	-	13.98	992,365,263.33
35	2016-09-30	85.11	-	15.50	1,333,596,651.05
36	2016-06-30	75.80	-	18.35	1,827,526,573.76
37	2016-03-31	88.03	-	10.53	2,174,311,863.04
38	2015-12-31	69.19	-	33.73	2,600,514,123.71
39	2015-09-30	79.05	-	7.25	1,868,843,172.79
40	2015-06-30	81.89	-	51.48	1,308,263,388.96
41	2015-03-31	90.37	-	21.16	493,437,899.66
42	2014-12-31	92.56	-	26.93	481,074,335.70
43	2014-09-30	91.14	-	9.83	736,252,469.35
44	2014-06-30	90.72	-	11.58	467,432,848.70
45	2014-03-31	60.76	-	30.37	448,149,212.05
46	2013-12-31	69.73	-	8.57	562,360,329.32

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年