中海医疗保健主题股票C(017921)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 |
2025-09-30 |
91.00 |
- |
9.23 |
500,169,629.67 |
| 2 |
2025-06-30 |
87.96 |
- |
12.19 |
494,150,125.72 |
| 3 |
2025-03-31 |
94.64 |
- |
5.79 |
520,696,904.50 |
| 4 |
2024-12-31 |
89.74 |
- |
10.77 |
565,713,294.53 |
| 5 |
2024-09-30 |
94.42 |
- |
4.63 |
663,707,779.77 |
| 6 |
2024-06-30 |
86.82 |
- |
13.38 |
580,259,892.20 |
| 7 |
2024-03-31 |
92.45 |
- |
7.70 |
656,733,306.97 |
| 8 |
2023-12-31 |
94.27 |
- |
5.90 |
780,220,668.72 |
| 9 |
2023-09-30 |
92.72 |
- |
7.47 |
813,045,582.44 |
| 10 |
2023-06-30 |
94.16 |
0.01 |
6.01 |
876,325,711.73 |
| 11 |
2023-03-31 |
91.53 |
0.01 |
8.66 |
1,027,954,409.98 |
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