国投瑞银医疗保健混合A(000523)资产配置-基金频道-证券之星

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国投瑞银医疗保健混合A(000523)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	89.11	-	10.92	137,304,838.88
2	2024-12-31	85.96	0.08	16.05	132,150,001.38
3	2024-09-30	82.19	6.65	6.29	223,681,713.97
4	2024-06-30	93.42	-	8.81	214,737,110.73
5	2024-03-31	94.76	-	5.47	258,006,525.08
6	2023-12-31	94.25	-	7.12	249,801,489.91
7	2023-09-30	91.53	-	8.63	224,738,719.62
8	2023-06-30	94.70	-	5.71	229,441,718.45
9	2023-03-31	94.22	-	5.97	222,641,949.88
10	2022-12-31	94.20	-	6.21	225,670,244.76
11	2022-09-30	92.21	-	8.13	206,296,255.47
12	2022-06-30	87.83	-	13.57	214,402,611.98
13	2022-03-31	85.78	-	16.65	209,916,859.48
14	2021-12-31	88.72	-	11.75	219,657,146.41
15	2021-09-30	89.13	-	11.34	268,258,283.87
16	2021-06-30	94.21	-	5.98	288,239,374.72
17	2021-03-31	92.82	-	8.07	270,745,761.73
18	2020-12-31	83.84	-	19.30	352,086,153.02
19	2020-09-30	70.50	-	30.01	488,404,450.70
20	2020-06-30	80.67	-	13.16	489,691,003.89
21	2020-03-31	89.78	1.19	10.30	535,298,110.33
22	2019-12-31	85.40	5.35	5.88	434,443,325.36
23	2019-09-30	59.98	5.10	29.01	590,951,332.43
24	2019-06-30	85.72	2.49	9.89	608,271,831.01
25	2019-03-31	69.30	-	25.08	561,837,707.53
26	2018-12-31	93.71	-	9.06	461,448,650.61
27	2018-09-30	94.37	-	5.74	456,878,693.43
28	2018-06-30	94.49	-	5.91	598,783,333.78
29	2018-03-31	88.81	-	8.85	691,949,950.19
30	2017-12-31	74.88	-	21.12	735,585,422.42
31	2017-09-30	94.51	2.59	3.08	771,878,155.20
32	2017-06-30	93.31	2.36	4.32	845,951,903.49
33	2017-03-31	94.20	2.06	3.62	966,546,143.78
34	2016-12-31	94.19	-	5.73	986,511,429.74
35	2016-09-30	88.56	-	7.82	615,084,754.02
36	2016-06-30	73.70	-	10.11	373,155,442.26
37	2016-03-31	80.98	-	18.24	254,060,193.78
38	2015-12-31	81.06	-	16.86	290,192,425.31
39	2015-09-30	81.98	-	18.43	270,000,613.47
40	2015-06-30	93.86	-	9.67	418,907,523.37
41	2015-03-31	89.72	-	8.76	216,158,546.36
42	2014-12-31	89.38	-	12.46	327,323,355.95
43	2014-09-30	78.23	-	22.19	309,680,833.24
44	2014-06-30	30.31	5.01	66.00	597,878,790.92

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