恒越医疗健康精选混合C(014221)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 |
91.11 |
- |
5.23 |
33,797,891.24 |
| 2 |
2024-09-30 |
92.56 |
- |
7.24 |
39,786,467.00 |
| 3 |
2024-06-30 |
89.68 |
- |
5.21 |
36,748,180.17 |
| 4 |
2024-03-31 |
89.25 |
- |
13.13 |
43,013,361.90 |
| 5 |
2023-12-31 |
90.51 |
- |
9.13 |
63,001,342.28 |
| 6 |
2023-09-30 |
79.89 |
- |
5.78 |
73,072,022.98 |
| 7 |
2023-06-30 |
91.47 |
- |
6.40 |
84,966,633.58 |
| 8 |
2023-03-31 |
90.91 |
- |
7.07 |
92,702,589.06 |
| 9 |
2022-12-31 |
90.68 |
- |
9.80 |
104,014,209.56 |
| 10 |
2022-09-30 |
88.76 |
- |
11.65 |
101,454,109.04 |
| 11 |
2022-06-30 |
68.02 |
- |
23.36 |
122,453,352.04 |
| 12 |
2022-03-31 |
27.81 |
- |
72.47 |
135,114,431.41 |
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