东方创新医疗股票A(018045)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 |
88.10 |
5.49 |
4.07 |
22,098,859.00 |
| 2 |
2025-09-30 |
91.03 |
5.18 |
4.76 |
27,238,465.20 |
| 3 |
2025-06-30 |
92.31 |
6.28 |
1.51 |
23,984,067.74 |
| 4 |
2025-03-31 |
90.16 |
5.49 |
20.10 |
29,589,354.25 |
| 5 |
2024-12-31 |
89.74 |
5.78 |
4.99 |
36,761,110.02 |
| 6 |
2024-09-30 |
94.80 |
6.19 |
7.10 |
27,670,131.02 |
| 7 |
2024-06-30 |
21.31 |
5.13 |
74.00 |
120,121,840.62 |
| 8 |
2024-03-31 |
88.51 |
8.99 |
3.10 |
28,317,168.39 |
| 9 |
2023-12-31 |
62.23 |
4.39 |
4.43 |
50,731,223.16 |
| 10 |
2023-09-30 |
89.24 |
5.37 |
5.73 |
52,968,519.48 |
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