交银医药创新股票C(014046)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 |
80.98 |
- |
16.83 |
2,143,448,407.29 |
| 2 |
2024-12-31 |
84.23 |
- |
16.24 |
2,203,044,691.50 |
| 3 |
2024-09-30 |
83.79 |
- |
17.82 |
2,794,556,628.19 |
| 4 |
2024-06-30 |
82.87 |
- |
17.15 |
2,785,259,887.37 |
| 5 |
2024-03-31 |
87.16 |
0.08 |
12.45 |
3,274,328,061.61 |
| 6 |
2023-12-31 |
88.56 |
- |
12.18 |
3,875,492,914.77 |
| 7 |
2023-09-30 |
87.85 |
- |
11.54 |
3,625,578,833.76 |
| 8 |
2023-06-30 |
85.96 |
- |
13.61 |
3,729,838,599.02 |
| 9 |
2023-03-31 |
86.10 |
- |
13.42 |
4,167,554,301.89 |
| 10 |
2022-12-31 |
87.57 |
- |
12.76 |
3,690,270,171.46 |
| 11 |
2022-09-30 |
80.28 |
- |
19.51 |
3,369,447,321.32 |
| 12 |
2022-06-30 |
83.55 |
- |
17.45 |
4,204,050,427.36 |
| 13 |
2022-03-31 |
83.62 |
- |
15.76 |
3,159,792,511.55 |
| 14 |
2021-12-31 |
88.18 |
0.01 |
11.98 |
3,915,923,734.61 |
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