中邮医药健康灵活配置混合A(003284)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 |
89.04 |
- |
12.51 |
269,861,481.00 |
| 2 |
2023-09-30 |
86.65 |
- |
11.84 |
313,525,329.63 |
| 3 |
2023-06-30 |
85.04 |
- |
16.50 |
317,063,838.15 |
| 4 |
2023-03-31 |
89.67 |
- |
10.72 |
121,811,186.36 |
| 5 |
2022-12-31 |
91.51 |
- |
9.56 |
77,572,213.69 |
| 6 |
2022-09-30 |
76.19 |
- |
22.19 |
65,409,703.69 |
| 7 |
2022-06-30 |
92.67 |
- |
8.91 |
82,723,050.39 |
| 8 |
2022-03-31 |
75.04 |
- |
25.22 |
97,948,047.54 |
| 9 |
2021-12-31 |
80.23 |
- |
25.14 |
74,941,249.27 |
| 10 |
2021-09-30 |
84.44 |
- |
15.64 |
75,382,531.76 |
| 11 |
2021-06-30 |
80.46 |
- |
29.56 |
72,927,056.54 |
| 12 |
2021-03-31 |
77.35 |
- |
25.44 |
71,289,261.18 |
| 13 |
2020-12-31 |
90.60 |
- |
15.09 |
98,474,425.16 |
| 14 |
2020-09-30 |
78.03 |
- |
22.66 |
96,824,390.21 |
| 15 |
2020-06-30 |
91.18 |
- |
11.75 |
79,131,343.93 |
| 16 |
2020-03-31 |
73.53 |
- |
36.87 |
62,452,082.24 |
| 17 |
2019-12-31 |
86.51 |
- |
14.45 |
48,403,694.33 |
| 18 |
2019-09-30 |
81.52 |
- |
19.59 |
51,343,604.73 |
| 19 |
2019-06-30 |
65.71 |
- |
36.55 |
43,588,200.61 |
| 20 |
2019-03-31 |
72.65 |
- |
29.02 |
49,674,133.05 |
| 21 |
2018-12-31 |
13.50 |
- |
67.37 |
48,403,675.18 |
| 22 |
2018-09-30 |
8.26 |
- |
93.31 |
53,483,092.07 |
| 23 |
2018-06-30 |
4.88 |
- |
11.58 |
58,444,834.40 |
| 24 |
2018-03-31 |
93.66 |
- |
10.92 |
74,737,877.53 |
| 25 |
2017-12-31 |
71.04 |
- |
14.04 |
94,465,319.00 |
| 26 |
2017-09-30 |
73.73 |
- |
11.73 |
171,971,996.97 |
| 27 |
2017-06-30 |
72.39 |
- |
10.76 |
228,765,352.01 |
| 28 |
2017-03-31 |
78.22 |
- |
22.33 |
271,704,479.11 |
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