天弘医疗健康混合A(001558)资产配置-基金频道-证券之星

首页 - 基金 - 天弘医疗健康混合A(001558) - 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

天弘医疗健康混合A(001558)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	2025-06-30	92.31	-	6.86	502,480,988.59
2	2025-03-31	93.72	-	6.35	498,409,839.24
3	2024-12-31	83.23	-	17.28	493,383,016.31
4	2024-09-30	84.49	-	11.95	567,357,873.57
5	2024-06-30	82.74	-	16.73	538,867,182.68
6	2024-03-31	85.04	-	15.28	595,314,014.11
7	2023-12-31	85.19	-	15.13	701,253,473.05
8	2023-09-30	84.49	-	17.08	712,459,006.35
9	2023-06-30	82.24	-	18.71	706,665,350.57
10	2023-03-31	87.37	-	13.12	711,710,621.38
11	2022-12-31	82.86	-	19.76	755,101,716.90
12	2022-09-30	84.58	-	18.62	699,500,272.01
13	2022-06-30	79.56	-	20.18	755,888,319.04
14	2022-03-31	76.93	-	24.69	771,941,446.58
15	2021-12-31	82.39	-	18.13	919,683,040.66
16	2021-09-30	91.06	-	9.27	836,203,778.69
17	2021-06-30	89.50	0.25	11.23	815,608,577.37
18	2021-03-31	86.81	0.21	14.11	964,167,501.90
19	2020-12-31	94.01	0.16	8.24	1,411,292,251.36
20	2020-09-30	90.84	0.14	11.09	1,801,696,446.19
21	2020-06-30	83.62	0.03	19.15	618,685,173.14
22	2020-03-31	85.49	-	16.30	252,123,216.63
23	2019-12-31	85.19	-	14.82	180,608,490.77
24	2019-09-30	84.81	-	16.18	155,399,878.93
25	2019-06-30	88.39	-	14.71	115,009,885.86
26	2019-03-31	87.29	-	17.23	157,255,918.59
27	2018-12-31	84.93	-	17.39	82,963,213.56
28	2018-09-30	91.43	-	10.16	103,509,527.75
29	2018-06-30	83.10	-	18.19	157,444,345.81
30	2018-03-31	70.40	-	29.98	47,608,283.33
31	2017-12-31	91.12	-	9.19	121,164,947.35
32	2017-09-30	93.79	-	18.42	48,943,661.00
33	2017-06-30	95.07	-	6.36	17,712,159.41
34	2017-03-31	94.08	-	6.58	18,084,937.18
35	2016-12-31	94.57	-	7.29	18,149,324.51
36	2016-09-30	94.23	-	6.95	13,674,825.21
37	2016-06-30	94.24	-	6.44	12,890,356.38
38	2016-03-31	92.38	-	9.64	13,170,155.68
39	2015-12-31	92.01	-	8.98	12,109,982.34
40	2015-09-30	82.86	-	17.59	9,766,836.07

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