中欧医疗创新股票C(006229)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 |
92.97 |
0.24 |
7.03 |
7,182,915,640.93 |
| 2 |
2024-09-30 |
92.05 |
0.18 |
10.52 |
8,209,607,704.16 |
| 3 |
2024-06-30 |
85.87 |
2.99 |
3.55 |
6,815,712,189.35 |
| 4 |
2024-03-31 |
86.92 |
2.59 |
11.19 |
7,823,637,083.60 |
| 5 |
2023-12-31 |
90.45 |
2.03 |
7.50 |
9,945,664,343.79 |
| 6 |
2023-09-30 |
91.38 |
1.76 |
4.83 |
11,356,409,653.83 |
| 7 |
2023-06-30 |
91.43 |
0.82 |
8.17 |
11,203,804,479.35 |
| 8 |
2023-03-31 |
90.91 |
0.76 |
6.46 |
11,919,946,225.30 |
| 9 |
2022-12-31 |
93.33 |
0.71 |
5.45 |
12,724,023,447.91 |
| 10 |
2022-09-30 |
88.94 |
2.06 |
4.71 |
11,806,059,654.89 |
| 11 |
2022-06-30 |
92.10 |
1.20 |
7.55 |
12,688,677,136.48 |
| 12 |
2022-03-31 |
90.32 |
1.35 |
5.52 |
11,378,406,994.77 |
| 13 |
2021-12-31 |
90.92 |
1.15 |
8.36 |
13,094,201,687.85 |
| 14 |
2021-09-30 |
87.72 |
- |
8.00 |
11,617,813,158.55 |
| 15 |
2021-06-30 |
93.67 |
- |
7.77 |
9,440,009,385.73 |
| 16 |
2021-03-31 |
90.84 |
- |
10.30 |
7,444,045,425.98 |
| 17 |
2020-12-31 |
91.52 |
0.02 |
12.97 |
4,062,578,251.27 |
| 18 |
2020-09-30 |
94.61 |
- |
6.69 |
2,638,948,486.63 |
| 19 |
2020-06-30 |
90.49 |
- |
13.93 |
2,495,355,575.99 |
| 20 |
2020-03-31 |
93.82 |
- |
8.66 |
638,593,764.84 |
| 21 |
2019-12-31 |
92.10 |
- |
21.02 |
534,134,720.09 |
| 22 |
2019-09-30 |
92.45 |
- |
10.17 |
192,449,759.21 |
| 23 |
2019-06-30 |
22.32 |
- |
80.72 |
254,459,639.86 |
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