景顺长城医疗健康混合A(011876)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 |
92.07 |
4.77 |
6.07 |
202,046,048.97 |
| 2 |
2024-12-31 |
91.23 |
5.44 |
3.79 |
212,200,750.57 |
| 3 |
2024-09-30 |
92.87 |
4.88 |
2.62 |
234,694,059.24 |
| 4 |
2024-06-30 |
90.87 |
- |
9.77 |
215,934,162.55 |
| 5 |
2024-03-31 |
86.84 |
- |
13.41 |
235,188,680.00 |
| 6 |
2023-12-31 |
87.48 |
- |
13.99 |
267,680,714.92 |
| 7 |
2023-09-30 |
89.53 |
- |
13.10 |
280,364,642.74 |
| 8 |
2023-06-30 |
88.55 |
- |
11.73 |
306,225,610.87 |
| 9 |
2023-03-31 |
90.45 |
- |
9.79 |
318,134,271.69 |
| 10 |
2022-12-31 |
86.33 |
- |
13.76 |
356,900,242.81 |
| 11 |
2022-09-30 |
88.27 |
- |
12.40 |
260,934,209.83 |
| 12 |
2022-06-30 |
85.38 |
0.06 |
14.82 |
305,723,490.89 |
| 13 |
2022-03-31 |
84.27 |
- |
15.96 |
316,632,482.55 |
| 14 |
2021-12-31 |
81.71 |
- |
20.30 |
370,712,698.29 |
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