财通资管医疗保健混合C(018485)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 |
2026-03-31 |
91.11 |
- |
7.99 |
58,138,580.85 |
| 2 |
2025-12-31 |
80.32 |
- |
21.59 |
92,659,197.87 |
| 3 |
2025-09-30 |
91.25 |
- |
9.76 |
86,942,030.95 |
| 4 |
2025-06-30 |
91.45 |
- |
7.47 |
159,345,126.73 |
| 5 |
2025-03-31 |
91.01 |
- |
9.22 |
261,140,301.04 |
| 6 |
2024-12-31 |
92.63 |
- |
7.45 |
264,754,140.02 |
| 7 |
2024-09-30 |
92.58 |
- |
6.04 |
296,389,139.98 |
| 8 |
2024-06-30 |
93.30 |
- |
7.82 |
287,998,736.60 |
| 9 |
2024-03-31 |
92.72 |
- |
5.91 |
287,182,823.64 |
| 10 |
2023-12-31 |
73.88 |
- |
21.22 |
343,899,100.76 |
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