大摩健康产业混合C(014030)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 |
2025-03-31 |
89.62 |
- |
11.06 |
1,678,291,309.10 |
| 2 |
2024-12-31 |
91.29 |
- |
8.54 |
1,750,777,367.84 |
| 3 |
2024-09-30 |
93.08 |
- |
8.00 |
1,996,227,922.39 |
| 4 |
2024-06-30 |
87.81 |
- |
14.29 |
1,846,841,818.79 |
| 5 |
2024-03-31 |
92.60 |
- |
8.81 |
2,125,882,473.42 |
| 6 |
2023-12-31 |
87.23 |
- |
16.50 |
2,565,613,105.04 |
| 7 |
2023-09-30 |
92.98 |
- |
7.47 |
2,760,230,940.77 |
| 8 |
2023-06-30 |
90.93 |
- |
11.53 |
2,775,538,295.96 |
| 9 |
2023-03-31 |
86.05 |
- |
8.75 |
2,701,447,750.85 |
| 10 |
2022-12-31 |
93.73 |
- |
7.56 |
2,738,158,500.51 |
| 11 |
2022-09-30 |
92.37 |
- |
7.26 |
2,578,074,257.64 |
| 12 |
2022-06-30 |
92.57 |
- |
8.43 |
2,204,626,159.02 |
| 13 |
2022-03-31 |
94.76 |
- |
6.85 |
1,395,721,970.33 |
| 14 |
2021-12-31 |
91.02 |
- |
9.39 |
1,730,067,316.13 |
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