交银医药创新股票A(004075)资产配置-基金频道-证券之星

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交银医药创新股票A(004075)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	84.46	-	16.26	2,594,784,909.34
2	2025-03-31	80.98	-	16.83	2,143,448,407.29
3	2024-12-31	84.23	-	16.24	2,203,044,691.50
4	2024-09-30	83.79	-	17.82	2,794,556,628.19
5	2024-06-30	82.87	-	17.15	2,785,259,887.37
6	2024-03-31	87.16	0.08	12.45	3,274,328,061.61
7	2023-12-31	88.56	-	12.18	3,875,492,914.77
8	2023-09-30	87.85	-	11.54	3,625,578,833.76
9	2023-06-30	85.96	-	13.61	3,729,838,599.02
10	2023-03-31	86.10	-	13.42	4,167,554,301.89
11	2022-12-31	87.57	-	12.76	3,690,270,171.46
12	2022-09-30	80.28	-	19.51	3,369,447,321.32
13	2022-06-30	83.55	-	17.45	4,204,050,427.36
14	2022-03-31	83.62	-	15.76	3,159,792,511.55
15	2021-12-31	88.18	0.01	11.98	3,915,923,734.61
16	2021-09-30	91.63	-	8.88	3,586,535,126.35
17	2021-06-30	89.89	0.01	9.87	3,516,556,359.56
18	2021-03-31	89.02	-	10.33	2,787,112,844.97
19	2020-12-31	89.07	0.03	12.44	2,536,082,846.61
20	2020-09-30	88.59	-	12.55	2,596,987,712.63
21	2020-06-30	91.69	-	8.89	2,259,520,762.02
22	2020-03-31	88.14	-	10.63	1,066,005,224.40
23	2019-12-31	87.79	-	13.16	618,494,972.87
24	2019-09-30	86.43	0.07	13.78	433,867,659.45
25	2019-06-30	86.38	0.08	14.05	418,480,113.84
26	2019-03-31	89.62	-	10.52	462,579,760.15
27	2018-12-31	82.73	-	11.29	472,099,696.08
28	2018-09-30	84.26	-	16.43	553,699,616.07
29	2018-06-30	82.52	-	18.66	627,699,020.78
30	2018-03-31	77.45	-	24.55	428,210,496.42
31	2017-12-31	86.39	-	14.91	373,502,373.10
32	2017-09-30	83.26	-	17.24	784,516,606.72
33	2017-06-30	59.36	-	17.88	1,232,393,430.66

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