东财医药A(008551)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 |
95.06 |
- |
6.05 |
118,360,852.61 |
| 2 |
2024-09-30 |
95.17 |
- |
5.87 |
125,503,296.84 |
| 3 |
2024-06-30 |
94.99 |
- |
5.83 |
107,152,400.56 |
| 4 |
2024-03-31 |
95.08 |
- |
5.83 |
115,420,045.96 |
| 5 |
2023-12-31 |
94.96 |
- |
5.44 |
133,247,896.52 |
| 6 |
2023-09-30 |
95.29 |
- |
6.01 |
129,628,953.78 |
| 7 |
2023-06-30 |
94.65 |
- |
5.44 |
122,093,026.14 |
| 8 |
2023-03-31 |
94.57 |
- |
5.27 |
129,421,253.27 |
| 9 |
2022-12-31 |
95.20 |
- |
6.17 |
129,275,442.85 |
| 10 |
2022-09-30 |
94.96 |
- |
6.43 |
134,622,670.18 |
| 11 |
2022-06-30 |
95.11 |
- |
5.91 |
134,513,220.60 |
| 12 |
2022-03-31 |
95.09 |
- |
5.57 |
126,202,839.06 |
| 13 |
2021-12-31 |
95.05 |
- |
5.61 |
145,786,761.83 |
| 14 |
2021-09-30 |
94.81 |
- |
5.48 |
132,675,388.62 |
| 15 |
2021-06-30 |
95.44 |
- |
7.30 |
132,179,610.91 |
| 16 |
2021-03-31 |
95.48 |
- |
5.48 |
125,087,633.85 |
| 17 |
2020-12-31 |
95.91 |
- |
7.24 |
187,639,728.99 |
| 18 |
2020-09-30 |
95.14 |
- |
5.39 |
229,366,382.96 |
| 19 |
2020-06-30 |
95.17 |
- |
8.32 |
187,870,458.84 |
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