工银医药健康股票C(006003)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 |
94.25 |
- |
5.69 |
2,421,324,969.41 |
| 2 |
2023-09-30 |
90.35 |
- |
9.29 |
2,562,796,310.68 |
| 3 |
2023-06-30 |
90.09 |
- |
9.79 |
2,949,587,727.86 |
| 4 |
2023-03-31 |
92.69 |
- |
7.38 |
3,207,442,341.93 |
| 5 |
2022-12-31 |
91.58 |
- |
8.41 |
3,017,176,351.44 |
| 6 |
2022-09-30 |
89.28 |
- |
8.53 |
3,156,416,571.66 |
| 7 |
2022-06-30 |
84.33 |
- |
15.63 |
3,691,895,081.88 |
| 8 |
2022-03-31 |
87.12 |
- |
6.77 |
3,428,277,654.45 |
| 9 |
2021-12-31 |
81.51 |
0.18 |
18.24 |
3,773,976,227.62 |
| 10 |
2021-09-30 |
88.41 |
- |
11.60 |
3,324,901,044.22 |
| 11 |
2021-06-30 |
87.43 |
0.05 |
12.40 |
3,056,707,735.86 |
| 12 |
2021-03-31 |
89.78 |
- |
9.72 |
2,343,101,079.09 |
| 13 |
2020-12-31 |
83.19 |
- |
17.12 |
2,413,558,659.03 |
| 14 |
2020-09-30 |
90.39 |
- |
9.62 |
2,173,944,006.85 |
| 15 |
2020-06-30 |
82.94 |
- |
16.12 |
2,658,443,721.16 |
| 16 |
2020-03-31 |
78.16 |
- |
11.74 |
1,041,862,477.52 |
| 17 |
2019-12-31 |
85.82 |
2.17 |
9.08 |
541,684,020.19 |
| 18 |
2019-09-30 |
87.61 |
- |
12.46 |
283,066,820.71 |
| 19 |
2019-06-30 |
87.84 |
- |
8.99 |
182,522,155.98 |
| 20 |
2019-03-31 |
87.69 |
- |
11.56 |
226,947,781.96 |
| 21 |
2018-12-31 |
30.36 |
- |
49.35 |
385,469,537.28 |
| 22 |
2018-09-30 |
10.85 |
- |
66.04 |
467,255,875.66 |
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