长城医药科技六个月持有混合C(011674)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 |
82.10 |
- |
12.87 |
417,887,320.11 |
| 2 |
2024-12-31 |
86.27 |
- |
16.01 |
382,552,112.44 |
| 3 |
2024-09-30 |
91.52 |
0.11 |
8.85 |
441,127,238.45 |
| 4 |
2024-06-30 |
88.69 |
- |
11.65 |
399,114,474.98 |
| 5 |
2024-03-31 |
87.83 |
- |
12.52 |
452,870,679.07 |
| 6 |
2023-12-31 |
87.67 |
0.07 |
13.15 |
530,818,931.05 |
| 7 |
2023-09-30 |
91.34 |
0.16 |
10.02 |
516,792,964.10 |
| 8 |
2023-06-30 |
89.09 |
- |
11.37 |
586,415,739.45 |
| 9 |
2023-03-31 |
85.06 |
- |
15.43 |
632,434,336.16 |
| 10 |
2022-12-31 |
91.30 |
0.07 |
9.03 |
651,161,641.54 |
| 11 |
2022-09-30 |
87.90 |
0.07 |
11.19 |
628,730,488.15 |
| 12 |
2022-06-30 |
92.93 |
0.08 |
7.11 |
820,984,841.88 |
| 13 |
2022-03-31 |
88.50 |
5.90 |
11.06 |
865,481,679.63 |
| 14 |
2021-12-31 |
86.08 |
4.63 |
10.53 |
1,079,293,942.79 |
| 15 |
2021-09-30 |
54.89 |
4.38 |
12.40 |
1,137,924,494.08 |
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