交银医疗健康混合发起C(019346)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 |
2026-09-30 |
77.37 |
- |
13.45 |
253,316,578.08 |
| 2 |
2026-06-30 |
88.18 |
- |
11.74 |
78,480,768.13 |
| 3 |
2026-03-31 |
90.94 |
- |
10.23 |
162,867,335.81 |
| 4 |
2025-12-31 |
86.75 |
- |
12.46 |
190,073,762.32 |
| 5 |
2025-09-30 |
92.14 |
- |
8.97 |
170,277,137.97 |
| 6 |
2025-06-30 |
91.18 |
- |
8.43 |
50,908,162.19 |
| 7 |
2025-03-31 |
88.46 |
- |
12.70 |
34,125,778.57 |
| 8 |
2024-12-31 |
82.31 |
3.25 |
15.14 |
31,355,800.95 |
| 9 |
2024-09-30 |
87.26 |
4.85 |
10.98 |
41,854,465.06 |
| 10 |
2024-06-30 |
82.32 |
4.87 |
13.32 |
42,179,866.98 |
| 11 |
2024-03-31 |
88.66 |
6.14 |
5.75 |
75,132,275.42 |
| 12 |
2023-12-31 |
38.12 |
5.07 |
29.30 |
120,754,265.04 |
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