华夏医疗健康混合A(000945)资产配置-基金频道-证券之星

首页 - 基金 - 华夏医疗健康混合A(000945) - 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

华夏医疗健康混合A(000945)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	85.03	6.14	10.74	984,898,899.79
2	2024-09-30	88.98	5.39	7.88	1,118,197,122.99
3	2024-06-30	84.11	5.92	11.34	1,029,876,343.52
4	2024-03-31	87.02	5.42	8.21	1,120,632,989.13
5	2023-12-31	87.48	4.98	11.55	1,209,060,252.59
6	2023-09-30	88.47	5.87	6.52	1,213,110,339.16
7	2023-06-30	87.64	5.48	7.68	1,303,444,643.94
8	2023-03-31	82.20	5.08	13.24	1,387,706,062.70
9	2022-12-31	88.24	4.49	7.28	1,562,057,966.22
10	2022-09-30	84.42	3.88	12.07	1,298,121,592.92
11	2022-06-30	91.16	-	10.22	1,533,579,989.15
12	2022-03-31	88.44	-	10.57	1,481,048,060.39
13	2021-12-31	91.79	5.71	3.78	1,756,651,334.06
14	2021-09-30	87.84	-	15.07	2,123,712,968.33
15	2021-06-30	91.37	1.37	7.68	2,210,043,742.12
16	2021-03-31	92.61	1.67	6.40	1,793,574,639.99
17	2020-12-31	90.09	5.18	4.78	2,118,675,140.49
18	2020-09-30	89.96	3.81	6.78	2,093,592,994.18
19	2020-06-30	93.32	1.60	6.10	2,540,827,627.16
20	2020-03-31	90.73	4.07	5.13	2,335,827,463.01
21	2019-12-31	91.23	5.04	2.66	2,492,949,953.67
22	2019-09-30	89.72	-	5.16	2,312,459,818.14
23	2019-06-30	92.43	6.23	1.60	2,380,532,571.69
24	2019-03-31	93.44	5.77	1.79	2,571,091,086.04
25	2018-12-31	86.49	7.10	6.69	2,119,219,801.71
26	2018-09-30	80.77	5.78	13.80	2,607,869,489.53
27	2018-06-30	75.27	5.28	5.11	2,847,729,792.63
28	2018-03-31	80.87	5.02	7.40	2,936,325,698.94
29	2017-12-31	80.96	5.07	4.74	2,905,060,757.96
30	2017-09-30	91.88	5.25	1.53	3,025,647,167.12
31	2017-06-30	86.25	-	10.05	3,444,407,441.92
32	2017-03-31	87.60	-	8.57	3,551,173,437.75
33	2016-12-31	86.68	-	6.28	4,057,903,203.63
34	2016-09-30	74.98	-	9.10	4,324,412,863.25
35	2016-06-30	85.82	-	12.99	3,551,438,030.53
36	2016-03-31	89.51	-	10.39	3,691,559,096.74
37	2015-12-31	81.95	-	20.37	4,440,352,320.33
38	2015-09-30	53.94	-	36.61	4,055,622,599.30
39	2015-06-30	89.11	-	14.75	5,244,484,977.02

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