国泰大健康股票C(011321)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 |
92.31 |
- |
6.80 |
888,943,481.48 |
| 2 |
2024-09-30 |
93.46 |
- |
5.10 |
1,223,979,902.47 |
| 3 |
2024-06-30 |
93.10 |
- |
6.55 |
1,228,592,525.11 |
| 4 |
2024-03-31 |
92.26 |
- |
7.11 |
1,720,586,540.34 |
| 5 |
2023-12-31 |
94.49 |
- |
6.79 |
1,981,531,015.42 |
| 6 |
2023-09-30 |
94.49 |
0.19 |
5.88 |
2,281,376,252.76 |
| 7 |
2023-06-30 |
94.03 |
0.11 |
6.56 |
3,763,216,087.96 |
| 8 |
2023-03-31 |
94.40 |
0.30 |
9.79 |
4,810,763,668.50 |
| 9 |
2022-12-31 |
94.51 |
0.50 |
6.61 |
4,248,290,489.62 |
| 10 |
2022-09-30 |
92.54 |
0.36 |
7.30 |
4,012,379,269.93 |
| 11 |
2022-06-30 |
94.62 |
2.57 |
3.85 |
3,460,526,119.45 |
| 12 |
2022-03-31 |
90.83 |
3.05 |
6.21 |
3,481,411,475.99 |
| 13 |
2021-12-31 |
90.26 |
3.84 |
5.37 |
1,913,994,995.17 |
| 14 |
2021-09-30 |
91.40 |
1.06 |
4.31 |
1,560,605,548.64 |
| 15 |
2021-06-30 |
94.71 |
0.36 |
5.63 |
1,796,207,723.26 |
| 16 |
2021-03-31 |
94.43 |
0.18 |
5.50 |
1,683,090,127.92 |
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