财通资管健康产业混合C(012160)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 |
91.75 |
- |
7.51 |
681,586,527.13 |
| 2 |
2024-09-30 |
92.71 |
- |
6.06 |
810,498,667.17 |
| 3 |
2024-06-30 |
93.02 |
0.52 |
7.30 |
810,751,655.79 |
| 4 |
2024-03-31 |
89.96 |
- |
6.12 |
978,395,198.71 |
| 5 |
2023-12-31 |
91.28 |
- |
8.87 |
1,164,001,872.78 |
| 6 |
2023-09-30 |
94.40 |
- |
6.03 |
1,289,054,575.43 |
| 7 |
2023-06-30 |
94.19 |
- |
6.41 |
2,612,076,346.34 |
| 8 |
2023-03-31 |
94.64 |
- |
5.44 |
1,821,020,783.64 |
| 9 |
2022-12-31 |
94.25 |
- |
6.21 |
874,801,349.83 |
| 10 |
2022-09-30 |
94.52 |
- |
5.93 |
1,194,587,719.15 |
| 11 |
2022-06-30 |
89.73 |
- |
12.12 |
1,297,139,579.95 |
| 12 |
2022-03-31 |
39.83 |
- |
59.92 |
1,296,542,760.56 |
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