中欧医疗健康混合C(003096)资产配置-基金频道-证券之星

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中欧医疗健康混合C(003096)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	94.94	2.48	2.64	32,953,141,337.73
2	2025-06-30	94.76	0.07	5.90	30,801,390,268.71
3	2025-03-31	94.56	0.36	5.34	31,178,881,396.70
4	2024-12-31	94.17	0.44	5.17	32,087,310,775.87
5	2024-09-30	94.55	0.28	4.89	37,428,162,145.14
6	2024-06-30	94.03	3.15	2.96	32,787,158,797.75
7	2024-03-31	93.06	2.78	4.30	36,883,839,636.79
8	2023-12-31	93.46	2.18	4.42	46,122,509,241.02
9	2023-09-30	87.77	2.09	3.77	51,019,668,011.31
10	2023-06-30	92.84	1.32	6.23	53,897,482,374.13
11	2023-03-31	93.75	1.65	4.08	59,487,234,541.34
12	2022-12-31	92.39	0.94	4.72	64,138,007,916.87
13	2022-09-30	86.40	2.16	3.79	61,332,662,015.70
14	2022-06-30	88.85	1.17	5.42	71,081,438,409.62
15	2022-03-31	82.08	1.12	5.90	68,369,581,684.84
16	2021-12-31	83.90	0.98	7.83	77,505,432,389.18
17	2021-09-30	90.31	-	6.09	63,440,202,348.53
18	2021-06-30	94.28	0.33	5.29	50,497,722,602.07
19	2021-03-31	94.16	0.01	6.22	39,986,058,919.56
20	2020-12-31	91.82	0.20	9.63	23,242,861,537.08
21	2020-09-30	94.92	0.41	4.83	20,389,506,523.94
22	2020-06-30	89.29	0.24	12.04	19,388,992,188.78
23	2020-03-31	93.91	-	5.26	5,828,263,057.68
24	2019-12-31	93.58	0.05	10.07	5,044,556,995.66
25	2019-09-30	93.54	0.13	5.82	1,826,308,699.22
26	2019-06-30	94.62	0.03	5.60	1,769,000,239.11
27	2019-03-31	94.23	-	6.33	1,913,521,737.63
28	2018-12-31	78.00	-	8.21	1,543,057,459.82
29	2018-09-30	91.97	-	9.11	1,408,348,883.98
30	2018-06-30	93.05	-	7.26	1,985,621,985.48
31	2018-03-31	90.09	-	27.94	1,382,349,058.64
32	2017-12-31	91.89	-	9.02	710,944,992.90
33	2017-09-30	93.25	-	7.19	155,781,138.21
34	2017-06-30	94.26	-	6.30	211,828,730.93
35	2017-03-31	90.80	-	7.60	175,675,447.91
36	2016-12-31	86.64	-	9.90	169,370,182.07

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