宝盈医疗健康沪港深股票A(001915)资产配置-基金频道-证券之星

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宝盈医疗健康沪港深股票A(001915)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	94.13	-	9.94	865,961,815.08
2	2025-03-31	93.07	-	8.63	1,334,806,992.23
3	2024-12-31	93.34	-	8.89	1,136,338,678.78
4	2024-09-30	93.97	-	5.55	1,137,203,843.44
5	2024-06-30	92.20	-	7.23	1,296,089,746.74
6	2024-03-31	91.78	-	9.44	938,557,693.98
7	2023-12-31	93.21	-	7.64	800,799,550.24
8	2023-09-30	93.75	-	6.90	731,064,441.80
9	2023-06-30	93.51	-	6.80	603,422,122.66
10	2023-03-31	93.05	-	7.00	699,160,885.28
11	2022-12-31	94.14	-	6.16	660,134,062.80
12	2022-09-30	91.59	-	9.15	515,484,754.49
13	2022-06-30	93.65	-	6.35	608,601,969.50
14	2022-03-31	93.11	-	7.57	555,389,126.40
15	2021-12-31	93.96	-	6.63	636,964,635.26
16	2021-09-30	93.78	-	6.51	695,283,418.01
17	2021-06-30	93.13	-	8.22	675,252,571.30
18	2021-03-31	91.33	-	9.94	600,129,265.31
19	2020-12-31	94.44	-	7.01	961,436,458.40
20	2020-09-30	91.41	-	7.96	1,233,769,364.66
21	2020-06-30	90.83	0.27	12.67	2,063,016,370.16
22	2020-03-31	84.54	-	17.50	255,832,048.57
23	2019-12-31	92.91	-	8.96	179,400,875.78
24	2019-09-30	89.10	-	10.29	174,985,138.88
25	2019-06-30	93.60	-	9.27	166,121,686.60
26	2019-03-31	94.57	-	8.01	173,111,981.83
27	2018-12-31	89.32	-	8.81	132,380,472.07
28	2018-09-30	93.20	-	7.40	163,464,320.62
29	2018-06-30	90.88	-	12.02	197,290,119.50
30	2018-03-31	92.84	-	7.35	255,659,742.01
31	2017-12-31	83.58	-	20.01	336,141,413.48
32	2017-09-30	92.86	-	7.65	244,573,566.91
33	2017-06-30	91.84	-	8.50	271,238,903.87
34	2017-03-31	93.84	-	6.81	286,296,308.59
35	2016-12-31	92.35	-	8.09	302,393,530.56
36	2016-09-30	91.50	-	8.89	335,329,830.36
37	2016-06-30	89.82	-	6.19	350,441,743.15
38	2016-03-31	92.51	-	8.62	343,294,583.77

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