国泰大健康股票A(001645)资产配置-基金频道-证券之星

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国泰大健康股票A(001645)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	2024-12-31	92.31	-	6.80	888,943,481.48
2	2024-09-30	93.46	-	5.10	1,223,979,902.47
3	2024-06-30	93.10	-	6.55	1,228,592,525.11
4	2024-03-31	92.26	-	7.11	1,720,586,540.34
5	2023-12-31	94.49	-	6.79	1,981,531,015.42
6	2023-09-30	94.49	0.19	5.88	2,281,376,252.76
7	2023-06-30	94.03	0.11	6.56	3,763,216,087.96
8	2023-03-31	94.40	0.30	9.79	4,810,763,668.50
9	2022-12-31	94.51	0.50	6.61	4,248,290,489.62
10	2022-09-30	92.54	0.36	7.30	4,012,379,269.93
11	2022-06-30	94.62	2.57	3.85	3,460,526,119.45
12	2022-03-31	90.83	3.05	6.21	3,481,411,475.99
13	2021-12-31	90.26	3.84	5.37	1,913,994,995.17
14	2021-09-30	91.40	1.06	4.31	1,560,605,548.64
15	2021-06-30	94.71	0.36	5.63	1,796,207,723.26
16	2021-03-31	94.43	0.18	5.50	1,683,090,127.92
17	2020-12-31	94.51	4.65	2.46	1,927,559,691.91
18	2020-09-30	93.11	3.04	3.00	2,269,394,942.93
19	2020-06-30	93.65	1.71	5.02	2,083,378,351.90
20	2020-03-31	86.78	4.61	9.62	982,965,905.51
21	2019-12-31	93.72	0.17	7.04	568,430,531.69
22	2019-09-30	91.62	-	6.32	457,570,484.77
23	2019-06-30	93.86	-	7.47	363,178,118.31
24	2019-03-31	91.54	0.17	7.42	405,131,854.64
25	2018-12-31	93.80	-	7.14	300,775,578.73
26	2018-09-30	92.37	-	5.86	349,488,243.74
27	2018-06-30	94.34	-	6.90	485,953,749.40
28	2018-03-31	94.12	-	6.42	323,209,051.77
29	2017-12-31	91.41	-	6.39	294,741,773.17
30	2017-09-30	85.68	-	14.25	235,497,441.96
31	2017-06-30	88.60	-	12.34	253,490,774.53
32	2017-03-31	84.72	-	15.91	223,309,690.42
33	2016-12-31	81.51	-	24.55	211,695,328.18
34	2016-09-30	81.75	-	20.01	229,642,892.14
35	2016-06-30	79.71	-	20.66	96,564,525.51

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