东方阿尔法医疗健康混合发起A(014841)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 |
79.47 |
4.39 |
19.75 |
239,135,871.52 |
| 2 |
2024-12-31 |
88.36 |
5.29 |
6.51 |
131,807,702.78 |
| 3 |
2024-09-30 |
90.79 |
5.17 |
4.18 |
123,816,502.79 |
| 4 |
2024-06-30 |
87.53 |
5.97 |
6.46 |
124,363,302.79 |
| 5 |
2024-03-31 |
84.06 |
5.16 |
11.04 |
152,587,250.48 |
| 6 |
2023-12-31 |
70.12 |
5.81 |
24.70 |
158,115,273.41 |
| 7 |
2023-09-30 |
80.96 |
5.00 |
1.39 |
201,420,859.72 |
| 8 |
2023-06-30 |
93.94 |
5.04 |
1.30 |
254,954,450.36 |
| 9 |
2023-03-31 |
94.72 |
4.56 |
2.11 |
211,976,897.87 |
| 10 |
2022-12-31 |
89.34 |
4.54 |
4.07 |
201,313,761.98 |
| 11 |
2022-09-30 |
94.08 |
4.00 |
2.07 |
152,404,906.21 |
| 12 |
2022-06-30 |
47.27 |
15.79 |
3.55 |
198,312,159.05 |
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