国投瑞银医疗保健混合C(011082)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 |
89.11 |
- |
10.92 |
137,304,838.88 |
| 2 |
2024-12-31 |
85.96 |
0.08 |
16.05 |
132,150,001.38 |
| 3 |
2024-09-30 |
82.19 |
6.65 |
6.29 |
223,681,713.97 |
| 4 |
2024-06-30 |
93.42 |
- |
8.81 |
214,737,110.73 |
| 5 |
2024-03-31 |
94.76 |
- |
5.47 |
258,006,525.08 |
| 6 |
2023-12-31 |
94.25 |
- |
7.12 |
249,801,489.91 |
| 7 |
2023-09-30 |
91.53 |
- |
8.63 |
224,738,719.62 |
| 8 |
2023-06-30 |
94.70 |
- |
5.71 |
229,441,718.45 |
| 9 |
2023-03-31 |
94.22 |
- |
5.97 |
222,641,949.88 |
| 10 |
2022-12-31 |
94.20 |
- |
6.21 |
225,670,244.76 |
| 11 |
2022-09-30 |
92.21 |
- |
8.13 |
206,296,255.47 |
| 12 |
2022-06-30 |
87.83 |
- |
13.57 |
214,402,611.98 |
| 13 |
2022-03-31 |
85.78 |
- |
16.65 |
209,916,859.48 |
| 14 |
2021-12-31 |
88.72 |
- |
11.75 |
219,657,146.41 |
| 15 |
2021-09-30 |
89.13 |
- |
11.34 |
268,258,283.87 |
| 16 |
2021-06-30 |
94.21 |
- |
5.98 |
288,239,374.72 |
| 17 |
2021-03-31 |
92.82 |
- |
8.07 |
270,745,761.73 |
| 18 |
2020-12-31 |
83.84 |
- |
19.30 |
352,086,153.02 |
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