中海医药健康产业精选混合C(000879)资产配置-基金频道-证券之星

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中海医药健康产业精选混合C(000879)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	2024-12-31	93.96	-	6.38	299,071,709.71
2	2024-09-30	94.22	-	5.72	399,133,157.37
3	2024-06-30	90.16	-	6.55	346,202,861.76
4	2024-03-31	92.75	-	7.43	419,593,400.62
5	2023-12-31	93.40	-	8.78	516,567,726.96
6	2023-09-30	93.55	-	6.53	536,384,910.85
7	2023-06-30	92.78	-	7.47	577,965,933.46
8	2023-03-31	92.55	-	7.72	600,319,660.36
9	2022-12-31	94.30	-	7.18	569,230,734.93
10	2022-09-30	92.62	-	7.66	538,594,426.53
11	2022-06-30	92.67	-	6.36	619,215,572.21
12	2022-03-31	89.54	-	10.69	615,923,318.46
13	2021-12-31	92.45	0.09	8.37	832,585,112.06
14	2021-09-30	86.77	-	16.11	909,134,119.69
15	2021-06-30	71.37	-	30.03	919,942,276.46
16	2021-03-31	86.60	-	14.36	783,614,754.44
17	2020-12-31	91.53	-	8.43	956,278,074.26
18	2020-09-30	89.48	-	10.83	1,031,047,858.61
19	2020-06-30	85.43	-	14.29	1,096,299,372.19
20	2020-03-31	92.75	-	6.70	941,860,051.37
21	2019-12-31	91.76	-	7.03	1,180,219,099.18
22	2019-09-30	93.14	-	6.63	895,308,745.22
23	2019-06-30	93.59	-	6.30	1,040,257,479.73
24	2019-03-31	94.66	-	6.25	840,127,701.86
25	2018-12-31	92.57	-	7.09	742,469,037.72
26	2018-09-30	93.18	-	6.69	844,763,199.85
27	2018-06-30	92.65	-	7.93	1,060,268,505.73
28	2018-03-31	84.23	-	15.54	815,474,481.35
29	2017-12-31	88.81	-	13.00	672,129,945.98
30	2017-09-30	93.63	-	6.77	515,875,395.42
31	2017-06-30	89.93	-	10.39	543,918,461.34
32	2017-03-31	82.96	-	16.27	453,228,474.56
33	2016-12-31	84.95	4.66	12.62	433,303,246.71
34	2016-09-30	84.71	-	15.73	536,477,165.23
35	2016-06-30	82.94	-	18.11	526,966,208.91
36	2016-03-31	83.84	-	18.61	552,915,119.20
37	2015-12-31	91.82	-	9.85	745,103,641.52
38	2015-09-30	45.86	-	54.35	684,402,942.43
39	2015-06-30	92.87	-	9.75	1,221,518,404.44
40	2015-03-31	90.72	-	7.43	661,042,552.04

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