中银港股通医药混合发起C(020398)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 |
91.87 |
5.36 |
4.09 |
1,881,189,786.44 |
| 2 |
2025-12-31 |
86.28 |
5.18 |
16.78 |
2,195,935,353.13 |
| 3 |
2025-09-30 |
93.27 |
5.49 |
4.19 |
2,255,971,167.38 |
| 4 |
2025-06-30 |
92.72 |
5.08 |
11.52 |
740,356,773.46 |
| 5 |
2025-03-31 |
91.44 |
5.25 |
12.78 |
203,267,033.39 |
| 6 |
2024-12-31 |
92.13 |
5.30 |
6.98 |
106,499,151.59 |
| 7 |
2024-09-30 |
91.43 |
4.94 |
3.50 |
79,981,319.95 |
| 8 |
2024-06-30 |
93.20 |
5.84 |
2.97 |
55,531,220.80 |
| 9 |
2024-03-31 |
93.78 |
5.97 |
3.26 |
37,251,468.14 |
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