国泰国证医药卫生行业指数C(010144)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 |
94.36 |
2.36 |
3.55 |
755,096,618.24 |
| 2 |
2024-12-31 |
93.39 |
2.31 |
4.53 |
769,228,026.50 |
| 3 |
2024-09-30 |
93.95 |
1.91 |
4.38 |
852,696,904.74 |
| 4 |
2024-06-30 |
93.44 |
1.06 |
5.68 |
730,000,835.05 |
| 5 |
2024-03-31 |
92.78 |
- |
7.56 |
801,705,837.67 |
| 6 |
2023-12-31 |
93.57 |
0.58 |
6.00 |
901,249,017.74 |
| 7 |
2023-09-30 |
93.21 |
0.55 |
6.60 |
935,559,922.35 |
| 8 |
2023-06-30 |
91.85 |
0.55 |
7.73 |
943,496,192.06 |
| 9 |
2023-03-31 |
93.32 |
0.51 |
6.34 |
1,001,512,165.05 |
| 10 |
2022-12-31 |
93.67 |
- |
7.71 |
1,038,979,221.02 |
| 11 |
2022-09-30 |
94.62 |
0.05 |
5.74 |
969,571,786.26 |
| 12 |
2022-06-30 |
93.38 |
0.05 |
6.79 |
1,106,876,916.89 |
| 13 |
2022-03-31 |
94.34 |
0.09 |
5.84 |
1,094,200,648.78 |
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