兴业医疗保健混合A(011466)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 |
79.46 |
- |
19.04 |
384,784,305.84 |
| 2 |
2024-09-30 |
87.69 |
- |
8.51 |
443,443,249.54 |
| 3 |
2024-06-30 |
87.96 |
- |
12.32 |
419,545,355.65 |
| 4 |
2024-03-31 |
68.30 |
- |
31.26 |
456,833,006.16 |
| 5 |
2023-12-31 |
91.27 |
- |
12.29 |
577,696,711.82 |
| 6 |
2023-09-30 |
86.90 |
- |
6.37 |
558,642,326.60 |
| 7 |
2023-06-30 |
86.69 |
- |
13.41 |
799,241,998.48 |
| 8 |
2023-03-31 |
86.23 |
0.81 |
13.21 |
800,086,551.27 |
| 9 |
2022-12-31 |
88.16 |
0.96 |
11.15 |
672,249,683.97 |
| 10 |
2022-09-30 |
87.15 |
1.11 |
11.97 |
579,323,830.39 |
| 11 |
2022-06-30 |
84.25 |
- |
17.50 |
820,371,794.31 |
| 12 |
2022-03-31 |
84.68 |
- |
19.06 |
710,314,427.64 |
| 13 |
2021-12-31 |
82.97 |
5.43 |
8.64 |
680,277,846.35 |
| 14 |
2021-09-30 |
90.07 |
4.91 |
5.15 |
752,404,893.65 |
| 15 |
2021-06-30 |
91.13 |
6.37 |
4.55 |
888,788,322.68 |
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