农银医疗保健股票(000913)资产配置-基金频道-证券之星

首页 - 基金 - 农银医疗保健股票(000913) - 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

农银医疗保健股票(000913)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	91.28	-	8.53	1,303,450,711.81
2	2024-09-30	85.02	-	15.58	1,498,598,501.58
3	2024-06-30	88.32	-	12.18	1,390,071,519.33
4	2024-03-31	90.42	-	9.82	1,539,864,792.81
5	2023-12-31	89.63	-	10.67	1,689,484,243.14
6	2023-09-30	87.83	-	13.66	1,726,203,320.11
7	2023-06-30	93.85	-	6.80	1,809,435,259.48
8	2023-03-31	93.44	-	6.46	1,953,652,209.28
9	2022-12-31	93.82	-	6.39	2,026,521,739.07
10	2022-09-30	91.98	-	6.18	1,868,429,134.17
11	2022-06-30	92.53	-	7.83	2,191,991,822.05
12	2022-03-31	92.80	-	7.53	2,246,735,514.24
13	2021-12-31	91.31	-	9.51	2,635,609,153.20
14	2021-09-30	90.57	-	9.74	2,904,592,193.28
15	2021-06-30	91.20	-	10.33	3,062,368,230.01
16	2021-03-31	85.58	-	15.14	2,613,304,229.75
17	2020-12-31	95.14	-	5.48	3,146,833,178.94
18	2020-09-30	94.59	-	6.26	3,406,981,175.54
19	2020-06-30	89.05	-	14.12	3,227,714,650.39
20	2020-03-31	92.79	-	7.77	2,223,948,716.85
21	2019-12-31	92.13	0.13	8.54	2,356,929,858.62
22	2019-09-30	92.11	0.17	8.82	1,626,288,535.45
23	2019-06-30	93.31	-	7.69	1,589,482,141.73
24	2019-03-31	87.62	-	13.27	1,754,781,564.34
25	2018-12-31	87.40	-	13.24	1,301,725,700.67
26	2018-09-30	88.06	-	12.55	1,508,924,543.22
27	2018-06-30	85.94	-	14.49	1,619,010,298.51
28	2018-03-31	91.46	-	8.97	1,368,355,641.23
29	2017-12-31	89.25	0.02	11.88	1,328,640,868.73
30	2017-09-30	93.26	-	6.49	1,376,559,419.82
31	2017-06-30	87.19	-	12.77	1,411,212,150.89
32	2017-03-31	94.81	-	5.16	1,556,785,412.06
33	2016-12-31	93.91	-	7.40	2,089,010,841.22
34	2016-09-30	93.42	-	5.65	2,692,121,103.23
35	2016-06-30	90.02	-	12.83	2,438,092,074.43
36	2016-03-31	93.58	-	7.52	1,837,231,506.67
37	2015-12-31	91.44	-	8.43	1,932,829,637.07
38	2015-09-30	90.14	-	11.13	1,550,093,177.51
39	2015-06-30	90.76	-	18.05	1,893,624,558.31

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