金元顺安医疗健康混合C(007862)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 |
83.08 |
5.27 |
14.15 |
57,591,520.14 |
| 2 |
2024-09-30 |
86.59 |
2.46 |
7.23 |
66,254,835.51 |
| 3 |
2024-06-30 |
92.35 |
5.43 |
2.34 |
31,826,302.64 |
| 4 |
2024-03-31 |
92.52 |
5.66 |
2.02 |
35,897,094.22 |
| 5 |
2023-12-31 |
92.05 |
5.77 |
2.91 |
19,334,053.67 |
| 6 |
2023-09-30 |
89.73 |
5.48 |
5.28 |
27,582,246.78 |
| 7 |
2023-06-30 |
78.57 |
3.19 |
41.25 |
31,697,095.46 |
| 8 |
2023-03-31 |
91.39 |
6.23 |
6.38 |
22,766,667.99 |
| 9 |
2022-12-31 |
88.67 |
5.51 |
3.99 |
53,031,734.37 |
| 10 |
2022-09-30 |
85.44 |
6.09 |
10.23 |
31,679,682.87 |
| 11 |
2022-06-30 |
88.90 |
5.62 |
5.68 |
52,614,831.20 |
| 12 |
2022-03-31 |
86.80 |
5.65 |
8.14 |
52,007,008.31 |
| 13 |
2021-12-31 |
89.39 |
- |
10.28 |
76,869,613.70 |
| 14 |
2021-09-30 |
80.54 |
- |
22.47 |
104,366,287.20 |
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