宝盈医疗健康沪港深股票C(020437)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 |
87.90 |
- |
13.58 |
1,766,320,343.95 |
| 2 |
2025-12-31 |
92.43 |
- |
17.30 |
1,080,912,007.70 |
| 3 |
2025-09-30 |
92.81 |
- |
8.92 |
1,573,257,954.36 |
| 4 |
2025-06-30 |
94.13 |
- |
9.94 |
865,961,815.08 |
| 5 |
2025-03-31 |
93.07 |
- |
8.63 |
1,334,806,992.23 |
| 6 |
2024-12-31 |
93.34 |
- |
8.89 |
1,136,338,678.78 |
| 7 |
2024-09-30 |
93.97 |
- |
5.55 |
1,137,203,843.44 |
| 8 |
2024-06-30 |
92.20 |
- |
7.23 |
1,296,089,746.74 |
| 9 |
2024-03-31 |
91.78 |
- |
9.44 |
938,557,693.98 |
| 10 |
2023-12-31 |
93.21 |
- |
7.64 |
800,799,550.24 |
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