永赢医药健康C(008619)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 |
2025-03-31 |
89.56 |
- |
10.66 |
63,634,702.02 |
| 2 |
2024-12-31 |
80.33 |
- |
10.00 |
67,052,254.55 |
| 3 |
2024-09-30 |
82.14 |
- |
16.46 |
100,636,170.57 |
| 4 |
2024-06-30 |
89.04 |
- |
6.13 |
86,462,851.11 |
| 5 |
2024-03-31 |
84.87 |
- |
16.31 |
123,037,446.26 |
| 6 |
2023-12-31 |
94.97 |
- |
5.19 |
209,469,648.01 |
| 7 |
2023-09-30 |
93.81 |
- |
6.59 |
157,063,811.82 |
| 8 |
2023-06-30 |
92.41 |
- |
7.60 |
299,777,354.82 |
| 9 |
2023-03-31 |
92.07 |
- |
7.37 |
275,185,112.54 |
| 10 |
2022-12-31 |
89.12 |
- |
14.90 |
236,004,890.69 |
| 11 |
2022-09-30 |
94.40 |
- |
6.36 |
63,726,596.19 |
| 12 |
2022-06-30 |
93.71 |
- |
6.78 |
77,085,088.19 |
| 13 |
2022-03-31 |
90.10 |
- |
12.12 |
76,729,641.70 |
| 14 |
2021-12-31 |
92.63 |
- |
5.86 |
75,939,121.24 |
| 15 |
2021-09-30 |
92.68 |
- |
10.20 |
58,212,855.56 |
| 16 |
2021-06-30 |
87.23 |
10.58 |
4.69 |
68,071,372.36 |
| 17 |
2021-03-31 |
89.77 |
8.03 |
4.88 |
89,660,498.09 |
| 18 |
2020-12-31 |
85.16 |
- |
15.25 |
130,452,807.08 |
| 19 |
2020-09-30 |
90.15 |
- |
11.71 |
177,145,753.84 |
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