同泰大健康主题混合A(011002)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 |
2025-03-31 |
93.24 |
- |
2.54 |
23,624,786.65 |
| 2 |
2024-12-31 |
94.44 |
- |
1.39 |
23,458,144.93 |
| 3 |
2024-09-30 |
94.13 |
- |
1.61 |
25,144,726.08 |
| 4 |
2024-06-30 |
94.66 |
- |
0.67 |
25,344,841.40 |
| 5 |
2024-03-31 |
93.23 |
- |
1.32 |
28,345,951.45 |
| 6 |
2023-12-31 |
93.99 |
- |
1.04 |
40,007,458.74 |
| 7 |
2023-09-30 |
94.28 |
- |
1.27 |
40,914,069.26 |
| 8 |
2023-06-30 |
92.01 |
- |
2.17 |
45,170,358.52 |
| 9 |
2023-03-31 |
89.23 |
- |
1.05 |
43,025,507.02 |
| 10 |
2022-12-31 |
92.07 |
- |
2.32 |
47,625,640.38 |
| 11 |
2022-09-30 |
94.09 |
- |
0.66 |
40,094,159.22 |
| 12 |
2022-06-30 |
93.00 |
- |
2.92 |
43,039,886.77 |
| 13 |
2022-03-31 |
90.75 |
- |
1.31 |
43,624,891.45 |
| 14 |
2021-12-31 |
94.08 |
0.12 |
6.53 |
52,173,963.96 |
| 15 |
2021-09-30 |
94.63 |
- |
6.00 |
53,224,650.98 |
| 16 |
2021-06-30 |
83.16 |
- |
18.09 |
55,266,224.85 |
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