金鹰医疗健康产业A(004040)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 |
88.55 |
0.45 |
10.98 |
449,116,716.07 |
| 2 |
2024-09-30 |
94.44 |
0.65 |
4.70 |
503,948,751.34 |
| 3 |
2024-06-30 |
94.20 |
0.74 |
6.11 |
438,710,049.49 |
| 4 |
2024-03-31 |
94.53 |
1.10 |
6.44 |
478,994,407.73 |
| 5 |
2023-12-31 |
94.96 |
0.31 |
5.20 |
716,688,598.14 |
| 6 |
2023-09-30 |
94.35 |
- |
6.74 |
728,788,713.19 |
| 7 |
2023-06-30 |
93.18 |
1.06 |
5.17 |
863,232,877.85 |
| 8 |
2023-03-31 |
92.18 |
0.84 |
5.48 |
1,085,375,043.63 |
| 9 |
2022-12-31 |
94.72 |
0.86 |
6.35 |
1,056,135,613.29 |
| 10 |
2022-09-30 |
88.30 |
0.82 |
12.14 |
1,103,071,415.62 |
| 11 |
2022-06-30 |
94.78 |
- |
6.54 |
925,791,114.14 |
| 12 |
2022-03-31 |
92.37 |
- |
8.95 |
1,090,911,493.65 |
| 13 |
2021-12-31 |
94.86 |
- |
5.77 |
1,079,911,226.87 |
| 14 |
2021-09-30 |
94.53 |
- |
6.95 |
889,999,495.22 |
| 15 |
2021-06-30 |
93.74 |
0.37 |
8.12 |
649,078,303.24 |
| 16 |
2021-03-31 |
89.54 |
0.68 |
6.31 |
355,632,514.10 |
| 17 |
2020-12-31 |
94.74 |
1.55 |
5.53 |
156,696,959.84 |
| 18 |
2020-09-30 |
94.52 |
- |
5.87 |
139,177,520.73 |
| 19 |
2020-06-30 |
93.02 |
1.11 |
9.49 |
170,881,887.64 |
| 20 |
2020-03-31 |
90.86 |
5.47 |
5.13 |
87,437,894.97 |
| 21 |
2019-12-31 |
78.38 |
1.78 |
9.41 |
128,478,671.92 |
| 22 |
2019-09-30 |
91.74 |
2.71 |
8.14 |
14,230,568.49 |
| 23 |
2019-06-30 |
85.32 |
- |
18.12 |
15,665,946.09 |
| 24 |
2019-03-31 |
84.37 |
- |
16.88 |
14,100,788.32 |
| 25 |
2018-12-31 |
83.31 |
- |
17.84 |
2,714,896.01 |
| 26 |
2018-09-30 |
31.59 |
- |
73.19 |
2,195,051.98 |
| 27 |
2018-06-30 |
9.78 |
8.66 |
82.57 |
2,626,418.29 |
| 28 |
2018-03-31 |
- |
59.28 |
41.54 |
3,949,313.15 |
| 29 |
2017-12-31 |
- |
6.73 |
96.79 |
4,871,644.71 |
| 30 |
2017-09-30 |
- |
99.52 |
1.32 |
10,333,363.08 |
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