国金鑫意医药消费C(009508)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 |
68.99 |
- |
31.85 |
149,306,265.04 |
| 2 |
2024-09-30 |
65.58 |
0.53 |
34.87 |
189,259,696.79 |
| 3 |
2024-06-30 |
63.43 |
0.80 |
37.85 |
189,604,264.01 |
| 4 |
2024-03-31 |
93.85 |
0.48 |
6.47 |
230,237,824.69 |
| 5 |
2023-12-31 |
93.73 |
0.60 |
5.97 |
283,107,284.28 |
| 6 |
2023-09-30 |
93.27 |
- |
7.36 |
343,356,955.69 |
| 7 |
2023-06-30 |
90.30 |
- |
9.75 |
368,958,408.33 |
| 8 |
2023-03-31 |
93.19 |
1.12 |
6.73 |
390,362,041.64 |
| 9 |
2022-12-31 |
93.80 |
1.72 |
5.51 |
464,838,888.91 |
| 10 |
2022-09-30 |
96.15 |
- |
7.97 |
527,999,385.08 |
| 11 |
2022-06-30 |
92.43 |
- |
10.34 |
390,679,381.63 |
| 12 |
2022-03-31 |
93.62 |
- |
7.66 |
201,684,315.22 |
| 13 |
2021-12-31 |
92.51 |
- |
8.69 |
213,203,688.93 |
| 14 |
2021-09-30 |
91.60 |
- |
9.34 |
213,770,095.55 |
| 15 |
2021-06-30 |
84.94 |
5.65 |
10.82 |
239,691,954.11 |
| 16 |
2021-03-31 |
85.36 |
5.62 |
9.83 |
287,834,722.93 |
| 17 |
2020-12-31 |
86.68 |
- |
11.81 |
569,086,404.03 |
| 18 |
2020-09-30 |
59.20 |
- |
22.46 |
648,475,740.26 |
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