国联医药消费混合A(015032)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 |
2026-03-31 |
88.97 |
- |
7.09 |
45,179,938.95 |
| 2 |
2025-12-31 |
76.93 |
- |
5.85 |
49,954,482.93 |
| 3 |
2025-09-30 |
93.70 |
- |
6.65 |
52,824,772.43 |
| 4 |
2025-06-30 |
93.34 |
- |
8.62 |
84,140,403.64 |
| 5 |
2025-03-31 |
94.38 |
- |
10.31 |
100,397,579.62 |
| 6 |
2024-12-31 |
93.48 |
- |
7.70 |
73,596,524.13 |
| 7 |
2024-09-30 |
88.19 |
- |
5.69 |
102,623,075.52 |
| 8 |
2024-06-30 |
93.73 |
- |
7.29 |
81,853,293.89 |
| 9 |
2024-03-31 |
93.46 |
- |
8.24 |
56,070,905.84 |
| 10 |
2023-12-31 |
92.81 |
- |
7.38 |
47,688,163.47 |
| 11 |
2023-09-30 |
92.60 |
- |
7.62 |
49,907,360.43 |
| 12 |
2023-06-30 |
92.42 |
- |
8.97 |
49,437,611.74 |
| 13 |
2023-03-31 |
91.44 |
- |
10.82 |
53,897,218.24 |
| 14 |
2022-12-31 |
92.98 |
- |
6.85 |
55,868,115.41 |
| 15 |
2022-09-30 |
90.81 |
- |
9.20 |
56,162,269.71 |
| 16 |
2022-06-30 |
68.31 |
6.82 |
30.18 |
84,904,065.81 |
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