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浦银安盛医疗健康混合C(013183)

2025-06-23     1.09861.7788%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2025-03-3128,662.8824,687.854,233.600.000.000.000.0024.980.00
2024-12-3130,894.0827,414.382,582.610.000.001,003.970.0028.350.00
2024-09-3037,902.1233,828.322,118.830.000.002,315.980.00170.610.00
2024-06-3038,052.8730,654.015,204.010.000.002,306.180.0032.530.00
2024-03-3141,447.4436,824.052,309.180.000.002,038.130.00459.310.00
2023-12-3151,671.1547,364.312,289.080.000.002,227.520.0053.220.00
2023-09-3052,179.5047,128.722,034.250.000.003,220.710.00600.430.00
2023-06-3064,332.1159,779.026,435.460.000.000.000.0066.740.00
2023-03-3183,701.5674,812.479,303.780.000.000.000.0083.610.00
2022-12-3183,849.0977,559.897,386.610.000.000.000.00106.730.00
2022-09-3082,805.4572,913.4112,444.520.000.000.000.00188.840.00
2022-06-30136,759.55125,323.1311,685.060.000.000.000.00697.760.00
2022-03-31154,973.79136,708.1915,948.210.000.000.000.003,246.200.00
2021-12-31175,537.92158,240.1218,075.740.000.000.000.00299.310.00
2021-09-3095,072.6388,093.388,089.840.000.000.000.00494.660.00