东吴医疗服务股票A(013940)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 |
89.51 |
- |
8.17 |
59,703,432.10 |
| 2 |
2024-09-30 |
92.14 |
- |
5.06 |
69,652,465.69 |
| 3 |
2024-06-30 |
80.33 |
- |
7.14 |
58,985,077.05 |
| 4 |
2024-03-31 |
89.19 |
- |
0.62 |
68,556,380.25 |
| 5 |
2023-12-31 |
90.97 |
- |
2.76 |
77,176,104.70 |
| 6 |
2023-09-30 |
92.56 |
- |
0.35 |
99,787,089.47 |
| 7 |
2023-06-30 |
86.25 |
- |
1.54 |
123,901,070.58 |
| 8 |
2023-03-31 |
85.55 |
- |
3.05 |
143,032,689.91 |
| 9 |
2022-12-31 |
91.09 |
- |
4.27 |
170,542,534.58 |
| 10 |
2022-09-30 |
91.62 |
- |
2.80 |
161,014,935.01 |
| 11 |
2022-06-30 |
91.00 |
- |
1.74 |
200,418,082.62 |
| 12 |
2022-03-31 |
91.15 |
- |
2.78 |
213,785,451.00 |
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