长盛医疗量化股票C(018009)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 |
90.29 |
- |
10.22 |
168,724,581.01 |
| 2 |
2025-06-30 |
91.66 |
- |
9.03 |
186,790,668.51 |
| 3 |
2025-03-31 |
89.15 |
- |
11.66 |
184,277,509.60 |
| 4 |
2024-12-31 |
89.65 |
- |
8.36 |
203,623,310.76 |
| 5 |
2024-09-30 |
93.80 |
- |
6.78 |
214,282,817.54 |
| 6 |
2024-06-30 |
80.42 |
- |
14.86 |
223,996,801.03 |
| 7 |
2024-03-31 |
81.28 |
- |
9.45 |
218,399,590.14 |
| 8 |
2023-12-31 |
80.60 |
- |
14.81 |
246,361,145.98 |
| 9 |
2023-09-30 |
80.28 |
- |
10.08 |
276,660,325.59 |
| 10 |
2023-06-30 |
80.95 |
- |
9.65 |
420,683,066.08 |
| 11 |
2023-03-31 |
93.96 |
- |
6.60 |
376,892,167.91 |
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