中加医疗创新混合发起式A(016756)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 |
2025-06-30 |
90.86 |
- |
9.50 |
12,559,813.10 |
| 2 |
2025-03-31 |
83.84 |
- |
17.97 |
13,528,272.40 |
| 3 |
2024-12-31 |
92.54 |
- |
7.41 |
15,759,690.46 |
| 4 |
2024-09-30 |
92.14 |
- |
9.77 |
14,052,654.40 |
| 5 |
2024-06-30 |
89.67 |
- |
11.18 |
12,486,231.19 |
| 6 |
2024-03-31 |
89.62 |
- |
10.79 |
13,300,896.65 |
| 7 |
2023-12-31 |
93.64 |
- |
6.72 |
16,225,584.38 |
| 8 |
2023-09-30 |
89.94 |
- |
13.27 |
14,878,672.26 |
| 9 |
2023-06-30 |
92.19 |
- |
7.99 |
14,400,544.81 |
| 10 |
2023-03-31 |
90.62 |
- |
11.28 |
15,620,368.21 |
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