中银创新医疗混合C(010500)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 |
93.85 |
5.41 |
1.82 |
3,007,094,278.13 |
| 2 |
2024-09-30 |
92.43 |
4.77 |
5.36 |
2,975,598,473.60 |
| 3 |
2024-06-30 |
93.28 |
5.72 |
0.80 |
2,282,127,665.21 |
| 4 |
2024-03-31 |
93.52 |
5.69 |
1.44 |
2,433,524,519.33 |
| 5 |
2023-12-31 |
92.07 |
5.49 |
2.14 |
2,644,914,293.64 |
| 6 |
2023-09-30 |
90.23 |
5.93 |
2.93 |
2,558,049,771.37 |
| 7 |
2023-06-30 |
92.30 |
6.55 |
3.16 |
2,287,220,819.26 |
| 8 |
2023-03-31 |
91.24 |
6.08 |
5.66 |
2,208,734,049.92 |
| 9 |
2022-12-31 |
80.72 |
5.51 |
2.07 |
1,542,521,373.10 |
| 10 |
2022-09-30 |
92.35 |
6.72 |
1.19 |
299,522,246.02 |
| 11 |
2022-06-30 |
90.00 |
8.73 |
1.58 |
350,455,936.29 |
| 12 |
2022-03-31 |
89.91 |
8.48 |
0.70 |
358,532,179.35 |
| 13 |
2021-12-31 |
87.28 |
6.53 |
6.33 |
459,010,519.20 |
| 14 |
2021-09-30 |
82.18 |
5.99 |
12.03 |
547,787,744.06 |
| 15 |
2021-06-30 |
89.01 |
6.19 |
5.51 |
621,738,679.90 |
| 16 |
2021-03-31 |
87.94 |
6.74 |
7.02 |
571,525,298.87 |
| 17 |
2020-12-31 |
82.60 |
5.87 |
10.52 |
708,441,649.16 |
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