创金合信医疗保健股票C(003231)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 |
2023-12-31 |
94.46 |
0.21 |
5.25 |
708,368,877.22 |
| 2 |
2023-09-30 |
94.42 |
- |
5.52 |
755,612,054.63 |
| 3 |
2023-06-30 |
89.68 |
- |
11.50 |
873,662,264.66 |
| 4 |
2023-03-31 |
92.97 |
5.24 |
1.79 |
982,314,923.13 |
| 5 |
2022-12-31 |
94.76 |
5.00 |
0.60 |
1,070,062,265.99 |
| 6 |
2022-09-30 |
94.63 |
5.02 |
0.88 |
992,339,693.07 |
| 7 |
2022-06-30 |
94.63 |
4.27 |
1.83 |
805,306,223.27 |
| 8 |
2022-03-31 |
94.55 |
4.91 |
0.53 |
806,626,621.85 |
| 9 |
2021-12-31 |
94.05 |
4.96 |
0.78 |
923,801,569.54 |
| 10 |
2021-09-30 |
94.19 |
5.07 |
0.92 |
866,952,835.11 |
| 11 |
2021-06-30 |
93.21 |
5.12 |
0.68 |
897,723,056.47 |
| 12 |
2021-03-31 |
94.40 |
4.80 |
0.83 |
848,401,132.14 |
| 13 |
2020-12-31 |
94.71 |
4.41 |
1.14 |
1,281,256,368.59 |
| 14 |
2020-09-30 |
94.74 |
4.74 |
0.80 |
1,662,828,417.92 |
| 15 |
2020-06-30 |
91.34 |
- |
13.73 |
1,926,842,567.01 |
| 16 |
2020-03-31 |
84.38 |
- |
10.23 |
135,144,368.89 |
| 17 |
2019-12-31 |
94.35 |
2.78 |
3.26 |
62,965,704.95 |
| 18 |
2019-09-30 |
94.95 |
2.64 |
3.79 |
19,660,863.47 |
| 19 |
2019-06-30 |
94.19 |
1.33 |
13.34 |
11,087,259.49 |
| 20 |
2019-03-31 |
94.29 |
3.60 |
1.93 |
8,317,061.74 |
| 21 |
2018-12-31 |
92.17 |
2.33 |
74.41 |
4,316,146.18 |
| 22 |
2018-09-30 |
16.40 |
61.05 |
20.56 |
4,294,320.58 |
| 23 |
2018-06-30 |
14.71 |
63.99 |
3.04 |
4,124,264.14 |
| 24 |
2018-03-31 |
14.28 |
62.50 |
5.05 |
4,247,507.18 |
| 25 |
2017-12-31 |
20.21 |
63.74 |
3.24 |
4,521,179.17 |
| 26 |
2017-09-30 |
20.46 |
63.47 |
13.63 |
4,576,695.17 |
| 27 |
2017-06-30 |
18.04 |
5.29 |
51.26 |
4,724,298.36 |
| 28 |
2017-03-31 |
9.03 |
90.11 |
3.79 |
494,000,674.20 |
| 29 |
2016-12-31 |
5.65 |
121.02 |
3.07 |
794,639,147.99 |
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