中信建投医药健康C(010091)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 |
94.41 |
2.26 |
3.55 |
282,942,233.26 |
| 2 |
2024-09-30 |
94.01 |
1.82 |
4.14 |
349,903,074.63 |
| 3 |
2024-06-30 |
94.40 |
3.80 |
1.99 |
339,498,300.49 |
| 4 |
2024-03-31 |
94.46 |
4.41 |
1.51 |
368,098,912.19 |
| 5 |
2023-12-31 |
94.74 |
2.04 |
3.57 |
421,786,169.11 |
| 6 |
2023-09-30 |
94.69 |
1.21 |
4.36 |
400,926,864.48 |
| 7 |
2023-06-30 |
94.58 |
3.30 |
2.33 |
401,897,677.62 |
| 8 |
2023-03-31 |
94.41 |
4.50 |
1.36 |
451,010,863.72 |
| 9 |
2022-12-31 |
95.01 |
5.02 |
4.56 |
492,797,623.90 |
| 10 |
2022-09-30 |
94.86 |
5.76 |
4.49 |
485,646,693.78 |
| 11 |
2022-06-30 |
95.01 |
3.25 |
4.43 |
549,715,938.58 |
| 12 |
2022-03-31 |
94.87 |
3.62 |
5.08 |
536,744,831.17 |
| 13 |
2021-12-31 |
95.00 |
2.59 |
4.95 |
735,463,501.55 |
| 14 |
2021-09-30 |
94.78 |
1.66 |
5.65 |
723,392,088.80 |
| 15 |
2021-06-30 |
94.89 |
2.77 |
5.40 |
780,668,480.58 |
| 16 |
2021-03-31 |
94.91 |
3.43 |
4.17 |
396,859,425.77 |
| 17 |
2020-12-31 |
65.76 |
20.59 |
9.41 |
583,235,630.89 |
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