国泰创新医疗混合发起C(018160)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 |
95.51 |
5.30 |
1.19 |
24,722,476.73 |
| 2 |
2025-06-30 |
93.98 |
4.68 |
3.21 |
17,218,023.20 |
| 3 |
2025-03-31 |
92.52 |
3.94 |
4.16 |
17,989,232.17 |
| 4 |
2024-12-31 |
92.98 |
5.06 |
2.70 |
14,070,548.64 |
| 5 |
2024-09-30 |
94.14 |
4.53 |
1.81 |
15,657,388.09 |
| 6 |
2024-06-30 |
93.92 |
4.83 |
1.88 |
14,692,377.39 |
| 7 |
2024-03-31 |
92.18 |
4.13 |
4.12 |
17,179,101.64 |
| 8 |
2023-12-31 |
93.68 |
3.22 |
3.44 |
25,057,694.10 |
| 9 |
2023-09-30 |
93.49 |
3.86 |
4.13 |
13,158,680.39 |
| 10 |
2023-06-30 |
89.01 |
4.53 |
2.56 |
11,154,755.29 |
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