东方红医疗升级股票发起A(015052)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 |
91.79 |
2.98 |
4.74 |
1,062,497,432.93 |
| 2 |
2024-09-30 |
90.19 |
3.83 |
3.75 |
764,139,696.85 |
| 3 |
2024-06-30 |
91.52 |
3.48 |
5.27 |
836,611,529.56 |
| 4 |
2024-03-31 |
91.51 |
- |
11.98 |
625,107,436.12 |
| 5 |
2023-12-31 |
93.57 |
0.49 |
7.84 |
684,350,834.17 |
| 6 |
2023-09-30 |
93.51 |
- |
6.36 |
544,757,488.32 |
| 7 |
2023-06-30 |
93.89 |
- |
6.73 |
548,237,899.93 |
| 8 |
2023-03-31 |
92.77 |
- |
6.69 |
379,278,867.14 |
| 9 |
2022-12-31 |
93.22 |
- |
8.37 |
225,293,132.80 |
| 10 |
2022-09-30 |
86.95 |
- |
10.71 |
191,666,760.58 |
| 11 |
2022-06-30 |
64.63 |
0.01 |
42.70 |
137,399,491.61 |
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