中邮医药健康混合C(019478)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 |
2026-06-30 |
91.58 |
- |
8.28 |
107,433,738.10 |
| 2 |
2026-03-31 |
89.26 |
- |
8.68 |
152,174,925.00 |
| 3 |
2025-12-31 |
90.14 |
- |
6.85 |
161,371,257.59 |
| 4 |
2025-09-30 |
66.94 |
- |
6.60 |
212,385,365.69 |
| 5 |
2025-06-30 |
90.13 |
- |
9.01 |
133,988,936.01 |
| 6 |
2025-03-31 |
91.05 |
- |
9.59 |
160,932,873.05 |
| 7 |
2024-12-31 |
90.02 |
- |
9.37 |
139,153,841.12 |
| 8 |
2024-09-30 |
92.12 |
- |
8.33 |
162,399,863.54 |
| 9 |
2024-06-30 |
83.43 |
- |
16.42 |
161,490,474.53 |
| 10 |
2024-03-31 |
85.99 |
- |
13.98 |
192,238,450.51 |
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