东吴智慧医疗量化混合C(011948)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 |
80.99 |
- |
13.47 |
159,587,934.74 |
| 2 |
2024-09-30 |
92.43 |
- |
5.49 |
201,014,807.22 |
| 3 |
2024-06-30 |
78.59 |
- |
22.94 |
184,212,143.42 |
| 4 |
2024-03-31 |
91.44 |
- |
13.01 |
201,706,687.71 |
| 5 |
2023-12-31 |
85.01 |
- |
17.68 |
237,954,873.11 |
| 6 |
2023-09-30 |
92.78 |
- |
7.77 |
269,450,459.71 |
| 7 |
2023-06-30 |
86.62 |
- |
17.46 |
341,750,817.82 |
| 8 |
2023-03-31 |
76.78 |
- |
19.75 |
361,748,637.97 |
| 9 |
2022-12-31 |
93.10 |
4.60 |
2.85 |
443,450,351.58 |
| 10 |
2022-09-30 |
90.19 |
3.35 |
5.66 |
605,887,043.13 |
| 11 |
2022-06-30 |
93.12 |
- |
6.78 |
716,819,946.51 |
| 12 |
2022-03-31 |
93.35 |
- |
6.43 |
637,535,695.45 |
| 13 |
2021-12-31 |
90.61 |
2.38 |
7.87 |
842,564,571.68 |
| 14 |
2021-09-30 |
89.98 |
1.48 |
6.53 |
677,273,482.15 |
| 15 |
2021-06-30 |
92.13 |
1.71 |
7.04 |
227,919,666.46 |
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