工银前沿医疗股票C(010685)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 |
86.47 |
2.90 |
10.95 |
10,601,602,375.86 |
| 2 |
2024-09-30 |
88.76 |
5.07 |
6.44 |
12,060,901,994.71 |
| 3 |
2024-06-30 |
84.51 |
14.39 |
1.34 |
11,493,342,310.99 |
| 4 |
2024-03-31 |
87.29 |
0.10 |
13.01 |
12,740,227,843.82 |
| 5 |
2023-12-31 |
90.28 |
- |
7.28 |
14,504,919,750.94 |
| 6 |
2023-09-30 |
82.80 |
- |
8.42 |
15,203,310,056.21 |
| 7 |
2023-06-30 |
80.60 |
- |
19.38 |
15,678,109,367.24 |
| 8 |
2023-03-31 |
88.61 |
- |
12.21 |
16,194,439,628.60 |
| 9 |
2022-12-31 |
90.20 |
- |
10.76 |
16,752,754,921.11 |
| 10 |
2022-09-30 |
86.58 |
- |
14.03 |
16,019,586,601.41 |
| 11 |
2022-06-30 |
86.87 |
- |
13.84 |
17,775,496,010.39 |
| 12 |
2022-03-31 |
85.80 |
- |
10.00 |
18,035,326,641.52 |
| 13 |
2021-12-31 |
83.61 |
- |
18.72 |
21,124,516,032.83 |
| 14 |
2021-09-30 |
86.69 |
0.02 |
14.82 |
17,594,695,706.74 |
| 15 |
2021-06-30 |
88.95 |
0.03 |
11.55 |
12,541,778,125.62 |
| 16 |
2021-03-31 |
86.51 |
- |
14.30 |
7,394,278,060.62 |
| 17 |
2020-12-31 |
94.08 |
- |
7.21 |
6,801,344,828.02 |
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