摩根医疗健康股票C(014932)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 |
91.23 |
- |
9.02 |
548,770,713.10 |
| 2 |
2025-06-30 |
92.96 |
- |
8.04 |
529,118,597.87 |
| 3 |
2025-03-31 |
92.29 |
- |
7.89 |
535,061,506.03 |
| 4 |
2024-12-31 |
89.76 |
- |
10.57 |
497,246,088.13 |
| 5 |
2024-09-30 |
89.08 |
- |
11.64 |
565,410,058.56 |
| 6 |
2024-06-30 |
80.67 |
- |
19.72 |
524,275,903.13 |
| 7 |
2024-03-31 |
83.07 |
- |
17.19 |
622,989,142.24 |
| 8 |
2023-12-31 |
87.93 |
- |
12.34 |
708,382,798.01 |
| 9 |
2023-09-30 |
83.15 |
- |
8.87 |
710,135,681.07 |
| 10 |
2023-06-30 |
82.02 |
- |
18.75 |
824,935,877.77 |
| 11 |
2023-03-31 |
82.42 |
- |
18.59 |
1,007,685,436.14 |
| 12 |
2022-12-31 |
84.27 |
- |
16.05 |
1,036,456,697.40 |
| 13 |
2022-09-30 |
82.99 |
- |
17.50 |
902,999,082.31 |
| 14 |
2022-06-30 |
80.79 |
- |
18.27 |
1,042,533,594.09 |
| 15 |
2022-03-31 |
80.54 |
- |
20.09 |
1,034,592,198.51 |
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