建信医疗健康行业股票A(008923)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 |
90.55 |
- |
8.70 |
1,111,347,929.41 |
| 2 |
2024-12-31 |
84.66 |
- |
16.18 |
952,386,972.06 |
| 3 |
2024-09-30 |
92.69 |
- |
8.65 |
1,183,547,509.08 |
| 4 |
2024-06-30 |
83.08 |
- |
16.10 |
1,111,894,084.95 |
| 5 |
2024-03-31 |
83.07 |
- |
9.05 |
1,135,998,964.54 |
| 6 |
2023-12-31 |
88.34 |
- |
12.41 |
1,195,092,637.31 |
| 7 |
2023-09-30 |
91.35 |
- |
8.56 |
1,030,505,681.26 |
| 8 |
2023-06-30 |
89.49 |
- |
11.46 |
1,512,156,003.57 |
| 9 |
2023-03-31 |
87.14 |
- |
11.96 |
1,269,593,190.43 |
| 10 |
2022-12-31 |
85.95 |
- |
15.54 |
490,826,213.16 |
| 11 |
2022-09-30 |
86.41 |
- |
5.61 |
206,386,170.73 |
| 12 |
2022-06-30 |
87.89 |
- |
13.50 |
188,177,202.28 |
| 13 |
2022-03-31 |
43.48 |
- |
18.37 |
187,817,514.05 |
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