大摩健康产业混合A(002708)资产配置-基金频道-证券之星

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大摩健康产业混合A(002708)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	2026-06-30	92.29	-	8.01	1,431,824,615.38
2	2026-03-31	90.49	-	10.04	1,456,778,276.11
3	2025-12-31	85.45	-	14.73	1,510,475,516.45
4	2025-09-30	93.70	-	5.81	1,771,312,236.96
5	2025-06-30	87.18	-	13.54	1,654,998,088.75
6	2025-03-31	89.62	-	11.06	1,678,291,309.10
7	2024-12-31	91.29	-	8.54	1,750,777,367.84
8	2024-09-30	93.08	-	8.00	1,996,227,922.39
9	2024-06-30	87.81	-	14.29	1,846,841,818.79
10	2024-03-31	92.60	-	8.81	2,125,882,473.42
11	2023-12-31	87.23	-	16.50	2,565,613,105.04
12	2023-09-30	92.98	-	7.47	2,760,230,940.77
13	2023-06-30	90.93	-	11.53	2,775,538,295.96
14	2023-03-31	86.05	-	8.75	2,701,447,750.85
15	2022-12-31	93.73	-	7.56	2,738,158,500.51
16	2022-09-30	92.37	-	7.26	2,578,074,257.64
17	2022-06-30	92.57	-	8.43	2,204,626,159.02
18	2022-03-31	94.76	-	6.85	1,395,721,970.33
19	2021-12-31	91.02	-	9.39	1,730,067,316.13
20	2021-09-30	93.82	-	9.48	1,481,921,456.59
21	2021-06-30	91.34	-	8.89	990,168,924.06
22	2021-03-31	91.46	-	6.86	867,575,326.07
23	2020-12-31	94.58	-	12.33	734,633,017.85
24	2020-09-30	93.53	-	5.96	445,698,118.27
25	2020-06-30	92.07	-	9.45	466,635,048.74
26	2020-03-31	93.66	0.12	5.91	233,546,880.78
27	2019-12-31	88.59	-	19.31	241,198,330.74
28	2019-09-30	90.05	-	12.39	208,474,486.87
29	2019-06-30	91.75	-	7.53	144,212,008.21
30	2019-03-31	85.18	-	23.39	136,039,173.68
31	2018-12-31	75.21	-	25.81	126,333,654.17
32	2018-09-30	92.87	-	7.44	148,649,058.14
33	2018-06-30	88.08	-	14.20	130,708,352.92
34	2018-03-31	90.73	-	10.96	40,321,503.54
35	2017-12-31	79.33	-	19.63	45,000,869.94
36	2017-09-30	74.12	-	26.44	66,829,953.11
37	2017-06-30	72.25	-	27.98	88,902,683.35
38	2017-03-31	79.66	-	22.32	106,210,359.80
39	2016-12-31	69.03	-	31.95	181,674,073.30
40	2016-09-30	41.36	-	7.63	322,886,467.12

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