融通医疗保健行业混合C(009275)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 |
67.97 |
- |
31.28 |
813,104,525.07 |
| 2 |
2024-12-31 |
90.41 |
- |
35.57 |
842,765,960.77 |
| 3 |
2024-09-30 |
91.61 |
- |
9.82 |
1,198,375,915.28 |
| 4 |
2024-06-30 |
82.42 |
- |
17.80 |
1,163,653,553.97 |
| 5 |
2024-03-31 |
94.43 |
- |
5.83 |
1,302,113,028.52 |
| 6 |
2023-12-31 |
94.22 |
- |
5.83 |
1,410,909,130.06 |
| 7 |
2023-09-30 |
92.76 |
0.14 |
7.89 |
1,305,266,197.22 |
| 8 |
2023-06-30 |
94.54 |
- |
5.51 |
1,312,829,194.45 |
| 9 |
2023-03-31 |
93.62 |
- |
6.13 |
1,552,223,529.90 |
| 10 |
2022-12-31 |
90.92 |
- |
10.00 |
1,547,924,944.51 |
| 11 |
2022-09-30 |
88.96 |
- |
10.97 |
1,374,372,405.18 |
| 12 |
2022-06-30 |
94.53 |
3.11 |
3.46 |
1,640,551,206.99 |
| 13 |
2022-03-31 |
93.41 |
2.98 |
5.79 |
1,701,448,548.80 |
| 14 |
2021-12-31 |
92.32 |
2.64 |
5.97 |
1,938,677,640.28 |
| 15 |
2021-09-30 |
94.61 |
2.58 |
3.81 |
1,936,193,667.65 |
| 16 |
2021-06-30 |
93.78 |
3.37 |
4.13 |
2,180,457,522.43 |
| 17 |
2021-03-31 |
92.11 |
3.41 |
5.04 |
2,091,359,433.53 |
| 18 |
2020-12-31 |
90.10 |
3.51 |
2.65 |
2,278,419,733.38 |
| 19 |
2020-09-30 |
91.33 |
3.39 |
6.41 |
2,642,397,331.31 |
| 20 |
2020-06-30 |
93.17 |
4.32 |
3.80 |
2,084,132,145.39 |
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