中信建投医改混合A(002408)资产配置-基金频道-证券之星

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中信建投医改混合A(002408)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	94.40	1.67	4.24	1,183,874,670.63
2	2024-09-30	93.92	1.21	4.90	1,460,847,878.75
3	2024-06-30	94.61	4.42	1.20	1,377,980,459.21
4	2024-03-31	94.80	4.41	0.87	1,525,550,784.90
5	2023-12-31	94.69	2.62	2.87	1,775,453,039.02
6	2023-09-30	94.62	1.12	4.42	1,757,073,427.70
7	2023-06-30	94.66	4.02	1.50	1,839,444,250.89
8	2023-03-31	94.58	4.45	1.17	2,050,172,922.51
9	2022-12-31	95.02	5.71	3.34	2,267,712,999.63
10	2022-09-30	94.99	4.87	4.09	2,260,688,375.62
11	2022-06-30	94.99	3.72	4.64	2,557,688,565.43
12	2022-03-31	94.92	4.50	5.68	2,567,737,553.69
13	2021-12-31	95.01	2.72	5.35	4,168,554,396.11
14	2021-09-30	94.96	3.61	4.36	3,249,533,391.49
15	2021-06-30	94.47	2.27	6.08	3,292,363,764.64
16	2021-03-31	94.98	1.46	5.79	605,191,306.41
17	2020-12-31	94.95	2.95	5.08	607,669,957.97
18	2020-09-30	94.90	1.92	4.61	693,328,318.07
19	2020-06-30	94.17	1.25	15.77	1,072,860,500.50
20	2020-03-31	73.70	3.07	16.73	395,113,383.30
21	2019-12-31	94.76	3.22	3.26	155,374,602.97
22	2019-09-30	90.62	0.39	8.86	25,494,400.44
23	2019-06-30	88.85	0.66	9.02	15,215,824.41
24	2019-03-31	83.08	-	27.38	16,652,828.44
25	2018-12-31	68.32	-	22.89	14,038,879.88
26	2018-09-30	53.42	-	47.28	14,520,185.28
27	2018-06-30	87.84	-	12.32	16,103,534.97
28	2018-03-31	43.72	-	55.42	19,582,328.64
29	2017-12-31	91.05	0.11	10.51	20,198,389.65
30	2017-09-30	71.19	-	30.02	31,729,617.19
31	2017-06-30	85.29	-	16.09	23,928,282.52
32	2017-03-31	87.34	-	14.55	28,803,260.15
33	2016-12-31	1.87	17.42	80.84	46,210,778.73
34	2016-09-30	27.00	15.84	33.44	51,257,838.85
35	2016-06-30	-	4.82	0.86	62,254,801.01

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