中银大健康股票A(009414)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 |
93.65 |
5.37 |
0.77 |
274,016,437.45 |
| 2 |
2024-09-30 |
94.19 |
5.24 |
0.62 |
311,952,594.25 |
| 3 |
2024-06-30 |
93.87 |
5.71 |
0.80 |
269,893,864.47 |
| 4 |
2024-03-31 |
93.84 |
5.90 |
1.00 |
291,644,788.39 |
| 5 |
2023-12-31 |
94.04 |
5.45 |
0.99 |
323,268,594.35 |
| 6 |
2023-09-30 |
93.54 |
5.81 |
3.25 |
264,718,732.88 |
| 7 |
2023-06-30 |
92.31 |
6.19 |
1.72 |
246,860,358.43 |
| 8 |
2023-03-31 |
93.06 |
5.95 |
3.16 |
291,807,348.44 |
| 9 |
2022-12-31 |
88.80 |
5.32 |
7.11 |
319,099,173.78 |
| 10 |
2022-09-30 |
87.62 |
5.81 |
7.90 |
275,383,935.50 |
| 11 |
2022-06-30 |
92.04 |
5.57 |
3.91 |
326,989,155.25 |
| 12 |
2022-03-31 |
86.25 |
6.08 |
8.63 |
296,016,385.84 |
| 13 |
2021-12-31 |
90.96 |
6.90 |
2.37 |
396,072,692.12 |
| 14 |
2021-09-30 |
84.47 |
6.02 |
9.96 |
506,185,964.32 |
| 15 |
2021-06-30 |
88.86 |
6.60 |
4.35 |
608,100,010.17 |
| 16 |
2021-03-31 |
85.91 |
6.76 |
5.29 |
611,941,726.66 |
| 17 |
2020-12-31 |
87.74 |
5.62 |
6.66 |
919,020,242.81 |
| 18 |
2020-09-30 |
87.53 |
5.20 |
6.66 |
1,235,568,101.66 |
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