大成医药健康股票A(012045)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 |
2025-12-31 |
85.84 |
- |
10.48 |
144,006,246.23 |
| 2 |
2025-09-30 |
90.58 |
- |
11.76 |
176,956,178.34 |
| 3 |
2025-06-30 |
93.47 |
- |
6.36 |
172,788,263.62 |
| 4 |
2025-03-31 |
92.29 |
- |
8.07 |
151,406,218.14 |
| 5 |
2024-12-31 |
92.25 |
- |
8.01 |
155,027,506.23 |
| 6 |
2024-09-30 |
92.30 |
- |
7.86 |
170,625,013.31 |
| 7 |
2024-06-30 |
92.58 |
- |
7.67 |
159,732,441.06 |
| 8 |
2024-03-31 |
91.24 |
- |
8.99 |
187,610,466.62 |
| 9 |
2023-12-31 |
89.86 |
- |
10.98 |
219,679,496.36 |
| 10 |
2023-09-30 |
93.33 |
- |
7.30 |
189,788,700.84 |
| 11 |
2023-06-30 |
89.07 |
0.65 |
12.09 |
212,610,316.39 |
| 12 |
2023-03-31 |
93.05 |
- |
7.16 |
226,189,042.75 |
| 13 |
2022-12-31 |
92.92 |
- |
7.07 |
230,651,260.60 |
| 14 |
2022-09-30 |
92.51 |
- |
7.88 |
216,868,935.99 |
| 15 |
2022-06-30 |
89.98 |
0.75 |
8.57 |
265,734,171.27 |
| 16 |
2022-03-31 |
93.58 |
1.08 |
5.47 |
287,280,991.56 |
| 17 |
2021-12-31 |
91.84 |
- |
8.23 |
335,053,306.29 |
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