中银医疗保健混合C(010159)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 |
94.27 |
5.41 |
0.68 |
778,407,772.80 |
| 2 |
2024-12-31 |
93.66 |
5.57 |
2.21 |
1,010,519,369.08 |
| 3 |
2024-09-30 |
94.22 |
5.20 |
1.18 |
1,419,355,259.35 |
| 4 |
2024-06-30 |
92.63 |
5.67 |
0.91 |
1,289,133,826.43 |
| 5 |
2024-03-31 |
93.97 |
5.72 |
0.78 |
1,408,153,339.89 |
| 6 |
2023-12-31 |
92.89 |
5.44 |
1.63 |
2,275,317,361.42 |
| 7 |
2023-09-30 |
92.88 |
5.60 |
2.50 |
897,579,861.35 |
| 8 |
2023-06-30 |
92.30 |
6.18 |
1.80 |
946,293,327.60 |
| 9 |
2023-03-31 |
93.17 |
5.85 |
2.93 |
909,064,463.16 |
| 10 |
2022-12-31 |
89.76 |
6.51 |
1.23 |
620,164,916.19 |
| 11 |
2022-09-30 |
89.04 |
6.81 |
4.39 |
590,589,067.29 |
| 12 |
2022-06-30 |
84.46 |
6.88 |
8.87 |
696,247,230.05 |
| 13 |
2022-03-31 |
90.43 |
6.52 |
2.18 |
730,299,299.41 |
| 14 |
2021-12-31 |
88.31 |
5.96 |
6.09 |
939,275,842.16 |
| 15 |
2021-09-30 |
81.94 |
5.72 |
13.23 |
1,239,910,763.97 |
| 16 |
2021-06-30 |
88.72 |
5.16 |
6.62 |
1,263,774,858.91 |
| 17 |
2021-03-31 |
85.48 |
5.78 |
7.25 |
1,134,456,711.02 |
| 18 |
2020-12-31 |
82.68 |
5.87 |
7.48 |
1,218,661,688.05 |
| 19 |
2020-09-30 |
88.62 |
5.26 |
5.63 |
1,352,508,296.89 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
