鹏华医疗保健股票(000780)资产配置-基金频道-证券之星

广告

首页 - 基金 - 鹏华医疗保健股票(000780) - 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

鹏华医疗保健股票(000780)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	2025-09-30	94.38	-	6.60	528,832,760.52
2	2025-06-30	83.72	-	18.15	514,995,680.27
3	2025-03-31	80.16	-	19.93	482,295,507.16
4	2024-12-31	89.34	-	7.72	448,949,364.01
5	2024-09-30	83.57	-	16.66	525,079,250.49
6	2024-06-30	80.75	-	19.53	487,707,515.80
7	2024-03-31	84.46	-	6.24	540,052,233.72
8	2023-12-31	87.07	-	6.02	632,290,273.16
9	2023-09-30	93.70	-	6.67	636,949,170.79
10	2023-06-30	89.83	-	6.03	730,482,876.75
11	2023-03-31	86.94	-	13.36	731,785,305.07
12	2022-12-31	82.95	-	5.61	712,981,804.26
13	2022-09-30	81.50	-	6.01	659,906,808.13
14	2022-06-30	85.28	-	6.24	745,262,946.58
15	2022-03-31	82.80	-	5.92	766,718,886.04
16	2021-12-31	91.36	-	4.91	941,220,294.51
17	2021-09-30	80.32	-	4.79	1,050,016,148.44
18	2021-06-30	86.36	0.04	5.88	1,150,642,673.06
19	2021-03-31	88.52	-	5.84	1,041,357,269.15
20	2020-12-31	90.89	-	10.73	1,162,933,317.10
21	2020-09-30	89.10	-	5.39	1,205,971,652.91
22	2020-06-30	92.23	-	6.01	1,497,212,092.32
23	2020-03-31	90.24	-	5.09	1,164,522,481.54
24	2019-12-31	89.75	-	5.20	1,214,455,285.68
25	2019-09-30	92.18	-	5.02	1,199,326,177.47
26	2019-06-30	88.26	-	5.66	1,133,228,881.80
27	2019-03-31	91.80	-	5.61	1,155,599,022.13
28	2018-12-31	84.93	-	6.17	926,918,042.14
29	2018-09-30	86.37	-	5.76	1,113,616,584.09
30	2018-06-30	85.11	-	5.99	1,270,880,653.27
31	2018-03-31	90.60	-	10.23	1,307,700,362.19
32	2017-12-31	94.60	-	5.75	1,324,599,866.07
33	2017-09-30	90.61	-	10.01	1,351,811,524.99
34	2017-06-30	94.27	-	6.11	1,560,762,249.44
35	2017-03-31	87.99	-	12.39	1,735,818,822.13
36	2016-12-31	86.42	-	13.88	1,915,280,759.36
37	2016-09-30	90.66	-	9.45	2,266,834,734.81
38	2016-06-30	81.66	-	18.33	2,085,008,994.52
39	2016-03-31	81.30	-	20.11	2,205,048,455.72
40	2015-12-31	81.78	-	15.81	3,003,379,021.42
41	2015-09-30	85.94	-	11.02	2,346,475,841.23
42	2015-06-30	93.15	-	7.28	4,240,770,176.07
43	2015-03-31	85.49	-	19.26	2,263,989,788.49
44	2014-12-31	91.23	-	9.21	1,971,157,682.13

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