中海医疗保健主题股票A(399011)资产配置-基金频道-证券之星

首页 - 基金 - 中海医疗保健主题股票A(399011) - 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

中海医疗保健主题股票A(399011)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	89.74	-	10.77	565,713,294.53
2	2024-09-30	94.42	-	4.63	663,707,779.77
3	2024-06-30	86.82	-	13.38	580,259,892.20
4	2024-03-31	92.45	-	7.70	656,733,306.97
5	2023-12-31	94.27	-	5.90	780,220,668.72
6	2023-09-30	92.72	-	7.47	813,045,582.44
7	2023-06-30	94.16	0.01	6.01	876,325,711.73
8	2023-03-31	91.53	0.01	8.66	1,027,954,409.98
9	2022-12-31	93.21	0.01	7.07	990,423,563.05
10	2022-09-30	88.90	-	11.29	934,725,269.54
11	2022-06-30	92.43	-	6.72	1,028,246,385.27
12	2022-03-31	87.56	-	13.23	1,057,895,580.97
13	2021-12-31	89.96	0.09	11.47	1,454,921,698.85
14	2021-09-30	80.30	-	22.27	1,452,673,892.31
15	2021-06-30	88.06	0.65	10.68	1,475,037,100.88
16	2021-03-31	90.23	0.87	9.38	1,107,704,599.81
17	2020-12-31	90.92	3.14	7.24	1,276,514,572.95
18	2020-09-30	88.42	3.10	9.10	1,290,396,370.86
19	2020-06-30	93.15	-	7.44	1,384,478,501.35
20	2020-03-31	92.25	-	6.94	1,283,831,394.63
21	2019-12-31	92.12	-	6.53	1,901,066,469.82
22	2019-09-30	93.59	-	6.48	1,760,727,146.56
23	2019-06-30	93.84	-	6.02	1,678,022,532.60
24	2019-03-31	94.40	-	6.94	1,539,716,083.15
25	2018-12-31	92.43	-	7.79	1,087,263,024.95
26	2018-09-30	92.36	-	6.14	1,205,223,904.40
27	2018-06-30	92.58	-	5.14	1,154,423,225.81
28	2018-03-31	85.08	-	16.22	370,514,886.45
29	2017-12-31	90.21	-	9.39	146,149,864.63
30	2017-09-30	93.04	-	7.57	61,105,593.45
31	2017-06-30	94.20	-	6.22	66,487,621.84
32	2017-03-31	83.81	-	15.68	61,855,752.07
33	2016-12-31	88.04	-	14.40	59,096,554.46
34	2016-09-30	90.54	-	10.37	69,554,453.47
35	2016-06-30	86.27	-	13.63	66,338,837.65
36	2016-03-31	87.36	-	12.22	65,831,420.78
37	2015-12-31	91.22	-	7.56	71,407,043.40
38	2015-09-30	77.97	-	16.47	48,160,449.44
39	2015-06-30	77.11	-	23.61	58,242,082.36
40	2015-03-31	94.78	-	6.47	40,307,576.71
41	2014-12-31	94.76	-	5.46	22,765,566.66
42	2014-09-30	94.05	-	6.51	18,626,358.86
43	2014-06-30	94.60	-	5.89	17,800,346.12
44	2014-03-31	94.69	-	5.62	19,224,906.69
45	2013-12-31	94.13	-	5.27	22,491,146.34
46	2013-09-30	90.49	-	20.45	30,133,938.40
47	2013-06-30	93.92	-	6.09	58,140,493.47
48	2013-03-31	94.92	-	5.48	76,946,647.47
49	2012-12-31	94.38	-	5.43	78,009,240.10
50	2012-09-30	94.75	-	5.28	90,561,439.01
51	2012-06-30	93.74	-	6.19	109,153,606.64

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