大成健康产业混合C(016060)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 |
91.61 |
- |
9.17 |
145,478,766.25 |
| 2 |
2024-09-30 |
91.23 |
- |
8.85 |
169,746,868.00 |
| 3 |
2024-06-30 |
88.73 |
- |
11.59 |
155,434,140.80 |
| 4 |
2024-03-31 |
90.69 |
- |
9.37 |
181,927,523.89 |
| 5 |
2023-12-31 |
90.92 |
- |
9.97 |
208,744,493.50 |
| 6 |
2023-09-30 |
93.36 |
- |
7.15 |
202,801,168.30 |
| 7 |
2023-06-30 |
90.83 |
0.67 |
10.33 |
224,808,655.12 |
| 8 |
2023-03-31 |
93.56 |
- |
6.66 |
238,319,100.39 |
| 9 |
2022-12-31 |
92.90 |
- |
7.59 |
249,903,866.37 |
| 10 |
2022-09-30 |
92.81 |
- |
7.55 |
238,310,180.44 |
| 11 |
2022-06-30 |
92.95 |
0.90 |
5.55 |
294,078,003.53 |
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