上银医疗健康混合C(011289)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 |
82.77 |
- |
16.57 |
144,777,160.87 |
| 2 |
2024-09-30 |
90.78 |
- |
9.77 |
216,074,615.01 |
| 3 |
2024-06-30 |
78.84 |
- |
22.67 |
205,251,045.37 |
| 4 |
2024-03-31 |
89.04 |
- |
11.24 |
199,769,496.44 |
| 5 |
2023-12-31 |
86.63 |
- |
13.65 |
220,480,301.72 |
| 6 |
2023-09-30 |
86.35 |
- |
12.44 |
189,249,094.01 |
| 7 |
2023-06-30 |
89.80 |
- |
11.49 |
210,240,726.78 |
| 8 |
2023-03-31 |
88.46 |
- |
11.86 |
159,665,825.40 |
| 9 |
2022-12-31 |
88.10 |
- |
12.53 |
142,611,552.52 |
| 10 |
2022-09-30 |
87.18 |
- |
13.28 |
129,199,069.28 |
| 11 |
2022-06-30 |
88.36 |
- |
11.93 |
145,087,327.99 |
| 12 |
2022-03-31 |
81.70 |
0.02 |
19.56 |
147,811,501.11 |
| 13 |
2021-12-31 |
87.21 |
0.02 |
13.40 |
179,214,731.89 |
| 14 |
2021-09-30 |
81.94 |
0.01 |
18.37 |
205,975,052.97 |
| 15 |
2021-06-30 |
70.18 |
- |
30.10 |
216,165,090.17 |
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