大成品质医疗股票A(014121)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 |
87.79 |
- |
17.21 |
209,144,218.38 |
| 2 |
2024-12-31 |
88.26 |
- |
14.93 |
295,718,859.42 |
| 3 |
2024-09-30 |
89.21 |
- |
11.41 |
435,195,913.63 |
| 4 |
2024-06-30 |
81.34 |
- |
18.70 |
450,272,615.89 |
| 5 |
2024-03-31 |
90.04 |
- |
10.29 |
494,163,501.49 |
| 6 |
2023-12-31 |
88.69 |
- |
11.58 |
670,748,581.87 |
| 7 |
2023-09-30 |
91.70 |
- |
9.22 |
543,912,953.04 |
| 8 |
2023-06-30 |
88.50 |
0.39 |
12.33 |
372,769,812.81 |
| 9 |
2023-03-31 |
92.10 |
- |
7.73 |
164,491,335.26 |
| 10 |
2022-12-31 |
89.89 |
- |
11.31 |
63,911,789.98 |
| 11 |
2022-09-30 |
91.58 |
- |
8.73 |
64,618,859.82 |
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