招商医药健康产业股票(000960)资产配置-基金频道-证券之星

首页 - 基金 - 招商医药健康产业股票(000960) - 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

招商医药健康产业股票(000960)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	85.25	-	14.66	1,397,716,444.31
2	2024-12-31	86.62	-	13.73	1,362,200,701.07
3	2024-09-30	93.22	-	6.88	1,597,587,749.73
4	2024-06-30	89.00	-	11.37	1,474,700,025.99
5	2024-03-31	92.29	0.34	6.76	1,640,549,584.64
6	2023-12-31	93.42	4.16	3.17	1,965,454,326.45
7	2023-09-30	88.50	3.51	7.66	2,027,606,859.31
8	2023-06-30	90.62	5.23	3.29	2,179,289,058.26
9	2023-03-31	92.33	5.02	1.25	2,636,362,540.64
10	2022-12-31	93.56	5.72	0.97	2,916,747,222.75
11	2022-09-30	91.42	5.04	0.42	2,732,120,387.63
12	2022-06-30	84.54	4.96	10.38	3,348,267,799.05
13	2022-03-31	87.44	5.61	1.58	3,170,807,616.83
14	2021-12-31	90.81	5.08	0.41	3,468,921,583.72
15	2021-09-30	88.32	0.18	11.37	3,691,945,251.41
16	2021-06-30	91.37	4.52	5.59	3,922,562,097.20
17	2021-03-31	89.23	4.83	6.71	3,576,920,802.19
18	2020-12-31	91.82	4.64	4.36	3,225,800,717.90
19	2020-09-30	93.47	5.34	2.09	2,789,979,811.97
20	2020-06-30	90.60	4.99	3.70	2,240,160,132.99
21	2020-03-31	87.06	4.67	3.38	1,108,974,021.77
22	2019-12-31	88.87	4.96	4.02	914,018,928.06
23	2019-09-30	90.74	5.23	2.15	851,005,859.23
24	2019-06-30	88.98	5.27	2.11	971,261,756.06
25	2019-03-31	88.06	5.17	1.90	988,720,070.53
26	2018-12-31	86.05	0.04	8.22	760,221,140.02
27	2018-09-30	90.05	-	8.48	886,761,981.39
28	2018-06-30	84.72	-	16.79	822,516,702.91
29	2018-03-31	87.88	-	14.03	727,944,333.51
30	2017-12-31	89.52	-	6.05	711,277,831.51
31	2017-09-30	91.12	-	5.41	786,700,829.76
32	2017-06-30	88.75	-	8.25	885,522,274.89
33	2017-03-31	90.56	-	10.47	937,956,271.00
34	2016-12-31	90.40	-	7.85	1,083,019,802.12
35	2016-09-30	91.92	-	7.95	1,147,674,134.10
36	2016-06-30	83.89	-	10.73	1,242,450,448.12
37	2016-03-31	91.27	-	8.90	1,150,939,396.88
38	2015-12-31	92.88	-	8.64	1,449,597,174.75
39	2015-09-30	88.15	-	12.14	1,262,125,602.35
40	2015-06-30	92.30	-	20.16	2,149,450,176.56
41	2015-03-31	60.15	-	44.24	2,679,528,291.85

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