国联安中证医药100A(000059)资产配置-基金频道-证券之星

首页 - 基金 - 国联安中证医药100A(000059) - 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

国联安中证医药100A(000059)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	2024-12-31	94.69	-	5.69	227,075,893.33
2	2024-09-30	94.96	-	6.11	238,429,148.95
3	2024-06-30	93.43	-	6.73	214,231,732.30
4	2024-03-31	93.24	-	6.94	230,338,647.59
5	2023-12-31	94.48	-	5.70	265,472,471.34
6	2023-09-30	92.63	-	7.31	272,031,872.20
7	2023-06-30	92.53	-	7.25	272,414,413.06
8	2023-03-31	93.24	-	6.86	337,435,897.75
9	2022-12-31	92.58	-	7.70	290,083,429.32
10	2022-09-30	92.19	-	9.63	202,100,902.03
11	2022-06-30	93.35	-	6.95	226,702,530.91
12	2022-03-31	91.27	-	9.01	219,791,993.17
13	2021-12-31	91.96	-	8.58	238,843,701.38
14	2021-09-30	91.60	-	8.37	212,885,541.68
15	2021-06-30	94.05	-	6.93	245,102,106.58
16	2021-03-31	93.75	-	6.37	1,301,014,281.63
17	2020-12-31	92.64	-	7.62	1,353,276,066.52
18	2020-09-30	89.78	-	10.31	2,583,758,920.33
19	2020-06-30	91.93	-	8.40	2,593,482,288.67
20	2020-03-31	93.05	-	7.05	2,077,591,952.71
21	2019-12-31	92.52	-	7.92	1,912,496,152.88
22	2019-09-30	93.60	-	6.40	1,856,038,819.57
23	2019-06-30	92.98	-	7.17	1,763,797,983.37
24	2019-03-31	92.15	-	8.42	1,909,997,878.90
25	2018-12-31	73.45	-	26.65	1,480,273,415.04
26	2018-09-30	91.97	-	8.11	1,371,403,631.97
27	2018-06-30	94.00	-	6.11	1,643,583,664.92
28	2018-03-31	93.38	-	6.79	1,686,784,660.77
29	2017-12-31	92.72	-	7.44	1,607,113,377.06
30	2017-09-30	92.51	-	7.60	1,865,691,148.87
31	2017-06-30	89.67	-	10.44	1,939,102,114.97
32	2017-03-31	87.60	-	12.47	1,964,792,748.51
33	2016-12-31	90.69	-	9.50	1,899,889,522.48
34	2016-09-30	90.45	-	9.76	295,531,933.18
35	2016-06-30	91.09	-	9.55	281,657,108.00
36	2016-03-31	92.24	-	7.97	274,425,465.50
37	2015-12-31	90.23	-	10.22	323,786,279.20
38	2015-09-30	86.50	-	13.67	274,417,446.28
39	2015-06-30	94.01	-	13.85	471,180,912.52
40	2015-03-31	94.53	-	5.52	560,201,438.06
41	2014-12-31	92.38	-	6.62	596,938,836.91
42	2014-09-30	87.22	-	11.75	108,097,050.74
43	2014-06-30	93.29	-	7.42	68,337,587.37
44	2014-03-31	93.98	-	6.41	73,523,905.76
45	2013-12-31	94.99	-	6.04	212,873,981.00

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