路博迈中国医疗健康股票发起A(020142)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 |
88.50 |
0.03 |
14.64 |
125,938,766.10 |
| 2 |
2026-06-30 |
93.94 |
- |
6.56 |
16,132,820.09 |
| 3 |
2026-03-31 |
94.82 |
- |
6.10 |
18,817,730.69 |
| 4 |
2025-12-31 |
94.70 |
- |
6.92 |
18,426,522.38 |
| 5 |
2025-09-30 |
90.64 |
- |
8.81 |
22,857,792.24 |
| 6 |
2025-06-30 |
94.89 |
- |
5.29 |
29,246,523.11 |
| 7 |
2025-03-31 |
94.73 |
- |
6.85 |
27,315,690.48 |
| 8 |
2024-12-31 |
94.37 |
- |
6.14 |
25,199,691.79 |
| 9 |
2024-09-30 |
93.90 |
5.23 |
0.37 |
29,304,614.92 |
| 10 |
2024-06-30 |
92.26 |
6.06 |
0.19 |
28,548,903.50 |
| 11 |
2024-03-31 |
93.62 |
5.62 |
2.63 |
32,450,933.89 |
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