摩根医疗健康股票A(001766)资产配置-基金频道-证券之星

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摩根医疗健康股票A(001766)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	2025-06-30	92.96	-	8.04	529,118,597.87
2	2025-03-31	92.29	-	7.89	535,061,506.03
3	2024-12-31	89.76	-	10.57	497,246,088.13
4	2024-09-30	89.08	-	11.64	565,410,058.56
5	2024-06-30	80.67	-	19.72	524,275,903.13
6	2024-03-31	83.07	-	17.19	622,989,142.24
7	2023-12-31	87.93	-	12.34	708,382,798.01
8	2023-09-30	83.15	-	8.87	710,135,681.07
9	2023-06-30	82.02	-	18.75	824,935,877.77
10	2023-03-31	82.42	-	18.59	1,007,685,436.14
11	2022-12-31	84.27	-	16.05	1,036,456,697.40
12	2022-09-30	82.99	-	17.50	902,999,082.31
13	2022-06-30	80.79	-	18.27	1,042,533,594.09
14	2022-03-31	80.54	-	20.09	1,034,592,198.51
15	2021-12-31	82.58	-	19.18	1,377,044,161.28
16	2021-09-30	82.49	-	16.76	1,476,531,451.70
17	2021-06-30	80.46	-	21.14	1,365,327,832.45
18	2021-03-31	80.80	-	20.37	1,351,159,522.85
19	2020-12-31	83.02	-	17.72	1,430,009,547.78
20	2020-09-30	82.65	-	18.13	1,294,657,673.38
21	2020-06-30	89.54	-	11.20	1,547,599,034.71
22	2020-03-31	82.90	-	18.43	807,215,492.94
23	2019-12-31	82.75	-	18.61	526,415,896.65
24	2019-09-30	83.55	-	16.66	438,819,948.97
25	2019-06-30	80.18	-	17.14	517,766,235.70
26	2019-03-31	81.98	-	17.44	724,236,991.16
27	2018-12-31	80.31	-	20.38	468,602,124.42
28	2018-09-30	75.04	-	18.41	486,867,779.07
29	2018-06-30	81.17	-	19.56	369,004,705.79
30	2018-03-31	80.71	0.42	20.31	173,699,829.10
31	2017-12-31	91.97	0.60	8.09	135,263,933.77
32	2017-09-30	91.39	1.10	6.22	134,111,795.57
33	2017-06-30	91.69	1.01	7.63	145,964,017.29
34	2017-03-31	93.11	0.81	6.81	150,709,707.70
35	2016-12-31	90.30	0.77	9.46	161,889,485.64
36	2016-09-30	92.69	0.62	7.71	203,016,018.58
37	2016-06-30	93.14	0.59	7.48	205,511,341.10
38	2016-03-31	90.09	0.57	7.95	222,285,923.55
39	2015-12-31	89.82	0.46	15.62	305,883,389.86

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