工银医疗保健股票(000831)资产配置-基金频道-证券之星

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工银医疗保健股票(000831)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	90.07	5.74	5.11	2,723,749,341.44
2	2024-12-31	92.06	5.89	2.66	2,644,087,963.91
3	2024-09-30	89.60	4.63	3.83	3,285,180,446.84
4	2024-06-30	86.80	9.41	4.07	3,222,707,057.38
5	2024-03-31	93.21	0.03	7.07	3,737,978,186.99
6	2023-12-31	93.14	-	7.02	4,267,967,682.81
7	2023-09-30	84.60	-	7.45	4,221,434,572.63
8	2023-06-30	89.37	0.13	8.48	4,632,771,547.98
9	2023-03-31	89.64	0.11	10.54	5,308,314,919.78
10	2022-12-31	87.00	0.12	13.56	5,046,582,692.48
11	2022-09-30	82.62	-	17.08	4,168,588,504.42
12	2022-06-30	86.10	-	14.69	4,702,403,329.43
13	2022-03-31	82.75	-	8.66	4,403,858,384.11
14	2021-12-31	87.16	-	14.14	4,964,980,613.75
15	2021-09-30	86.11	0.05	13.02	5,339,011,116.18
16	2021-06-30	87.54	0.06	15.21	4,700,727,990.12
17	2021-03-31	88.86	-	11.23	3,833,432,904.81
18	2020-12-31	94.69	-	5.82	4,222,070,146.83
19	2020-09-30	87.39	0.01	12.59	4,455,902,119.37
20	2020-06-30	81.40	0.06	19.46	5,180,848,499.47
21	2020-03-31	82.78	-	10.88	3,533,019,078.41
22	2019-12-31	88.51	3.09	8.37	3,238,373,796.99
23	2019-09-30	89.75	3.11	6.95	3,212,395,975.66
24	2019-06-30	86.96	3.32	5.42	3,010,318,569.46
25	2019-03-31	89.75	-	7.01	3,445,762,985.82
26	2018-12-31	80.21	-	12.89	2,722,400,235.18
27	2018-09-30	83.43	-	11.94	3,292,251,771.72
28	2018-06-30	86.53	-	8.83	3,869,069,661.83
29	2018-03-31	85.93	-	5.78	4,073,770,176.47
30	2017-12-31	88.28	-	5.66	3,683,835,106.53
31	2017-09-30	87.31	-	7.70	3,718,819,939.67
32	2017-06-30	83.64	-	1.69	4,238,053,581.96
33	2017-03-31	89.08	-	5.43	3,852,883,461.99
34	2016-12-31	89.57	-	10.79	3,843,002,886.25
35	2016-09-30	87.74	-	8.28	4,231,625,817.12
36	2016-06-30	88.47	-	8.03	3,969,876,204.26
37	2016-03-31	83.73	-	6.20	3,953,951,042.73
38	2015-12-31	92.18	-	8.18	5,683,196,518.34
39	2015-09-30	81.72	-	16.83	4,756,472,195.12
40	2015-06-30	93.06	-	16.29	8,690,303,090.84
41	2015-03-31	92.78	-	7.26	1,836,527,348.44

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