创金合信医疗保健股票C(003231)资产配置-基金频道-证券之星

首页 - 基金 - 创金合信医疗保健股票C(003231) - 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

创金合信医疗保健股票C(003231)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	94.06	3.21	3.63	413,860,112.68
2	2024-12-31	94.26	3.44	2.40	351,298,462.20
3	2024-09-30	94.57	3.43	3.19	409,935,211.81
4	2024-06-30	94.46	2.27	3.47	381,728,760.74
5	2024-03-31	94.49	1.60	4.06	443,433,309.28
6	2023-12-31	94.46	0.21	5.25	708,368,877.22
7	2023-09-30	94.42	-	5.52	755,612,054.63
8	2023-06-30	89.68	-	11.50	873,662,264.66
9	2023-03-31	92.97	5.24	1.79	982,314,923.13
10	2022-12-31	94.76	5.00	0.60	1,070,062,265.99
11	2022-09-30	94.63	5.02	0.88	992,339,693.07
12	2022-06-30	94.63	4.27	1.83	805,306,223.27
13	2022-03-31	94.55	4.91	0.53	806,626,621.85
14	2021-12-31	94.05	4.96	0.78	923,801,569.54
15	2021-09-30	94.19	5.07	0.92	866,952,835.11
16	2021-06-30	93.21	5.12	0.68	897,723,056.47
17	2021-03-31	94.40	4.80	0.83	848,401,132.14
18	2020-12-31	94.71	4.41	1.14	1,281,256,368.59
19	2020-09-30	94.74	4.74	0.80	1,662,828,417.92
20	2020-06-30	91.34	-	13.73	1,926,842,567.01
21	2020-03-31	84.38	-	10.23	135,144,368.89
22	2019-12-31	94.35	2.78	3.26	62,965,704.95
23	2019-09-30	94.95	2.64	3.79	19,660,863.47
24	2019-06-30	94.19	1.33	13.34	11,087,259.49
25	2019-03-31	94.29	3.60	1.93	8,317,061.74
26	2018-12-31	92.17	2.33	74.41	4,316,146.18
27	2018-09-30	16.40	61.05	20.56	4,294,320.58
28	2018-06-30	14.71	63.99	3.04	4,124,264.14
29	2018-03-31	14.28	62.50	5.05	4,247,507.18
30	2017-12-31	20.21	63.74	3.24	4,521,179.17
31	2017-09-30	20.46	63.47	13.63	4,576,695.17
32	2017-06-30	18.04	5.29	51.26	4,724,298.36
33	2017-03-31	9.03	90.11	3.79	494,000,674.20
34	2016-12-31	5.65	121.02	3.07	794,639,147.99

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