招商前沿医疗保健股票C(011374)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 |
93.26 |
- |
6.82 |
607,678,330.50 |
| 2 |
2024-12-31 |
89.96 |
6.08 |
4.36 |
552,692,469.78 |
| 3 |
2024-09-30 |
94.50 |
5.28 |
0.18 |
634,598,751.11 |
| 4 |
2024-06-30 |
89.37 |
5.75 |
5.20 |
579,726,220.11 |
| 5 |
2024-03-31 |
93.59 |
5.53 |
0.98 |
652,228,035.39 |
| 6 |
2023-12-31 |
92.12 |
0.70 |
7.37 |
860,266,069.76 |
| 7 |
2023-09-30 |
87.32 |
0.24 |
12.17 |
845,649,648.48 |
| 8 |
2023-06-30 |
88.65 |
6.02 |
4.56 |
901,692,069.32 |
| 9 |
2023-03-31 |
91.35 |
5.81 |
1.53 |
1,008,983,232.25 |
| 10 |
2022-12-31 |
92.63 |
5.51 |
2.16 |
1,057,293,142.56 |
| 11 |
2022-09-30 |
92.32 |
5.96 |
0.75 |
1,013,346,952.74 |
| 12 |
2022-06-30 |
89.24 |
4.92 |
9.71 |
1,231,234,348.80 |
| 13 |
2022-03-31 |
92.40 |
5.87 |
0.74 |
1,299,592,398.67 |
| 14 |
2021-12-31 |
92.20 |
5.16 |
0.97 |
1,464,422,288.75 |
| 15 |
2021-09-30 |
63.82 |
- |
36.07 |
1,651,027,691.44 |
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