嘉实医疗保健股票(000711)资产配置-基金频道-证券之星

首页 - 基金 - 嘉实医疗保健股票(000711) - 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

嘉实医疗保健股票(000711)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	88.61	6.72	4.03	740,173,076.75
2	2024-09-30	87.79	5.73	6.64	889,669,129.84
3	2024-06-30	88.51	6.59	5.37	771,121,983.02
4	2024-03-31	93.60	5.96	0.71	847,137,835.77
5	2023-12-31	93.70	5.72	1.15	980,521,479.56
6	2023-09-30	92.81	5.43	1.55	1,027,273,064.88
7	2023-06-30	90.38	6.83	2.67	1,035,053,770.49
8	2023-03-31	92.71	4.48	2.83	1,567,693,949.97
9	2022-12-31	93.63	4.55	1.82	1,566,042,836.97
10	2022-09-30	94.06	5.01	1.05	1,416,763,619.64
11	2022-06-30	87.15	5.22	8.99	1,403,542,392.48
12	2022-03-31	91.70	6.24	0.90	1,143,237,335.90
13	2021-12-31	93.48	5.36	1.66	1,307,125,561.79
14	2021-09-30	92.96	5.03	2.15	1,391,286,776.06
15	2021-06-30	85.36	4.70	10.67	1,488,742,157.30
16	2021-03-31	86.82	5.53	7.84	1,262,867,354.92
17	2020-12-31	87.30	4.92	8.61	1,428,355,246.01
18	2020-09-30	87.05	4.69	9.14	1,503,620,959.70
19	2020-06-30	91.03	4.42	5.45	1,636,688,574.89
20	2020-03-31	92.57	5.36	2.66	1,308,570,715.36
21	2019-12-31	91.12	5.45	3.69	1,499,337,616.00
22	2019-09-30	93.63	5.21	1.31	1,567,027,701.38
23	2019-06-30	93.09	4.54	2.93	1,796,154,179.61
24	2019-03-31	93.43	4.80	2.45	1,703,598,003.76
25	2018-12-31	87.30	5.53	7.01	1,480,204,326.23
26	2018-09-30	86.63	4.19	9.23	1,710,583,362.39
27	2018-06-30	92.45	3.74	6.89	1,916,447,280.50
28	2018-03-31	90.92	4.63	4.83	1,557,888,252.64
29	2017-12-31	90.56	5.04	5.16	1,418,594,294.12
30	2017-09-30	93.91	-	6.53	1,373,119,923.41
31	2017-06-30	92.78	-	7.20	1,623,984,052.66
32	2017-03-31	92.90	-	7.21	1,573,732,155.66
33	2016-12-31	93.04	-	6.98	1,635,479,037.10
34	2016-09-30	90.06	-	10.14	1,578,664,906.60
35	2016-06-30	94.61	-	5.43	1,507,973,000.85
36	2016-03-31	93.81	-	6.19	1,570,392,686.49
37	2015-12-31	94.19	-	6.16	1,998,560,577.61
38	2015-09-30	94.29	-	5.41	1,775,691,878.02
39	2015-06-30	94.29	-	8.65	2,139,657,260.87
40	2015-03-31	93.60	-	7.96	955,573,837.67
41	2014-12-31	91.38	-	9.44	1,320,036,733.51

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