浦银安盛医疗健康混合C(013183)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 |
88.74 |
3.25 |
8.36 |
308,940,764.35 |
| 2 |
2024-09-30 |
89.25 |
6.11 |
5.59 |
379,021,172.18 |
| 3 |
2024-06-30 |
80.56 |
6.06 |
13.68 |
380,528,707.84 |
| 4 |
2024-03-31 |
88.85 |
4.92 |
5.57 |
414,474,449.52 |
| 5 |
2023-12-31 |
91.66 |
4.31 |
4.43 |
516,711,468.24 |
| 6 |
2023-09-30 |
90.32 |
6.68 |
3.39 |
521,794,968.87 |
| 7 |
2023-06-30 |
92.92 |
0.41 |
9.59 |
643,321,112.69 |
| 8 |
2023-03-31 |
89.38 |
5.07 |
6.05 |
837,015,575.31 |
| 9 |
2022-12-31 |
92.50 |
- |
8.81 |
838,490,898.25 |
| 10 |
2022-09-30 |
88.05 |
- |
15.03 |
828,054,525.58 |
| 11 |
2022-06-30 |
91.64 |
- |
8.54 |
1,367,595,549.01 |
| 12 |
2022-03-31 |
88.21 |
- |
10.29 |
1,549,737,912.56 |
| 13 |
2021-12-31 |
90.15 |
- |
10.30 |
1,755,379,162.29 |
| 14 |
2021-09-30 |
92.66 |
- |
8.51 |
950,726,289.15 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
