中邮医药健康混合A(003284)资产配置-基金频道-证券之星

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中邮医药健康混合A(003284)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	91.05	-	9.59	160,932,873.05
2	2024-12-31	90.02	-	9.37	139,153,841.12
3	2024-09-30	92.12	-	8.33	162,399,863.54
4	2024-06-30	83.43	-	16.42	161,490,474.53
5	2024-03-31	85.99	-	13.98	192,238,450.51
6	2023-12-31	89.04	-	12.51	269,861,481.00
7	2023-09-30	86.65	-	11.84	313,525,329.63
8	2023-06-30	85.04	-	16.50	317,063,838.15
9	2023-03-31	89.67	-	10.72	121,811,186.36
10	2022-12-31	91.51	-	9.56	77,572,213.69
11	2022-09-30	76.19	-	22.19	65,409,703.69
12	2022-06-30	92.67	-	8.91	82,723,050.39
13	2022-03-31	75.04	-	25.22	97,948,047.54
14	2021-12-31	80.23	-	25.14	74,941,249.27
15	2021-09-30	84.44	-	15.64	75,382,531.76
16	2021-06-30	80.46	-	29.56	72,927,056.54
17	2021-03-31	77.35	-	25.44	71,289,261.18
18	2020-12-31	90.60	-	15.09	98,474,425.16
19	2020-09-30	78.03	-	22.66	96,824,390.21
20	2020-06-30	91.18	-	11.75	79,131,343.93
21	2020-03-31	73.53	-	36.87	62,452,082.24
22	2019-12-31	86.51	-	14.45	48,403,694.33
23	2019-09-30	81.52	-	19.59	51,343,604.73
24	2019-06-30	65.71	-	36.55	43,588,200.61
25	2019-03-31	72.65	-	29.02	49,674,133.05
26	2018-12-31	13.50	-	67.37	48,403,675.18
27	2018-09-30	8.26	-	93.31	53,483,092.07
28	2018-06-30	4.88	-	11.58	58,444,834.40
29	2018-03-31	93.66	-	10.92	74,737,877.53
30	2017-12-31	71.04	-	14.04	94,465,319.00
31	2017-09-30	73.73	-	11.73	171,971,996.97
32	2017-06-30	72.39	-	10.76	228,765,352.01
33	2017-03-31	78.22	-	22.33	271,704,479.11

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