国泰医药健康股票A(009805)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 |
93.83 |
0.01 |
6.90 |
836,581,591.36 |
| 2 |
2024-12-31 |
94.02 |
0.01 |
6.22 |
712,664,537.85 |
| 3 |
2024-09-30 |
94.62 |
0.67 |
4.83 |
826,037,229.59 |
| 4 |
2024-06-30 |
94.42 |
- |
5.73 |
777,067,968.23 |
| 5 |
2024-03-31 |
93.41 |
- |
6.48 |
855,057,898.57 |
| 6 |
2023-12-31 |
94.26 |
0.51 |
6.28 |
912,570,334.05 |
| 7 |
2023-09-30 |
94.14 |
0.26 |
5.79 |
972,767,663.80 |
| 8 |
2023-06-30 |
94.35 |
0.47 |
5.27 |
1,173,216,214.97 |
| 9 |
2023-03-31 |
92.63 |
0.20 |
7.39 |
1,012,333,868.08 |
| 10 |
2022-12-31 |
93.35 |
0.32 |
10.88 |
1,113,698,787.30 |
| 11 |
2022-09-30 |
94.26 |
- |
5.95 |
922,823,391.56 |
| 12 |
2022-06-30 |
93.91 |
1.02 |
6.24 |
1,158,106,851.06 |
| 13 |
2022-03-31 |
92.48 |
1.06 |
6.20 |
1,213,751,482.55 |
| 14 |
2021-12-31 |
94.54 |
0.57 |
4.75 |
1,204,709,203.08 |
| 15 |
2021-09-30 |
91.44 |
0.25 |
6.16 |
1,029,637,255.88 |
| 16 |
2021-06-30 |
93.50 |
- |
6.13 |
1,172,442,304.39 |
| 17 |
2021-03-31 |
94.21 |
0.21 |
6.69 |
1,955,932,694.57 |
| 18 |
2020-12-31 |
93.09 |
2.01 |
6.48 |
2,828,486,493.11 |
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