东财创新医疗六个月定开混合发起式(013441)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 |
2024-06-30 |
68.03 |
- |
23.98 |
12,951,658.39 |
| 2 |
2024-03-31 |
79.70 |
- |
20.50 |
35,594,116.46 |
| 3 |
2023-12-31 |
91.08 |
- |
5.33 |
38,917,271.33 |
| 4 |
2023-09-30 |
80.40 |
- |
19.89 |
41,284,251.64 |
| 5 |
2023-06-30 |
90.75 |
- |
9.48 |
41,148,832.38 |
| 6 |
2023-03-31 |
87.15 |
- |
14.10 |
52,863,899.89 |
| 7 |
2022-12-31 |
82.77 |
- |
17.53 |
57,057,515.27 |
| 8 |
2022-09-30 |
82.53 |
- |
23.78 |
49,373,282.71 |
| 9 |
2022-06-30 |
78.42 |
- |
21.73 |
63,903,852.31 |
| 10 |
2022-03-31 |
81.46 |
- |
19.62 |
58,062,811.82 |
| 11 |
2021-12-31 |
90.11 |
- |
10.08 |
76,486,644.17 |
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