泰信医疗服务混合发起式A(013072)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 |
2025-03-31 |
92.55 |
- |
7.59 |
45,619,795.39 |
| 2 |
2024-12-31 |
85.18 |
- |
33.06 |
67,006,780.68 |
| 3 |
2024-09-30 |
87.22 |
- |
6.44 |
51,652,166.36 |
| 4 |
2024-06-30 |
89.70 |
3.27 |
7.12 |
46,661,753.85 |
| 5 |
2024-03-31 |
92.29 |
0.85 |
7.29 |
47,792,378.97 |
| 6 |
2023-12-31 |
92.87 |
5.17 |
4.27 |
44,856,631.51 |
| 7 |
2023-09-30 |
92.23 |
0.88 |
6.51 |
34,545,270.97 |
| 8 |
2023-06-30 |
88.99 |
5.38 |
5.88 |
45,145,024.63 |
| 9 |
2023-03-31 |
93.78 |
- |
6.32 |
31,998,978.86 |
| 10 |
2022-12-31 |
89.92 |
- |
7.58 |
34,483,800.61 |
| 11 |
2022-09-30 |
91.16 |
- |
8.43 |
8,681,452.69 |
| 12 |
2022-06-30 |
86.36 |
- |
13.62 |
9,688,226.48 |
| 13 |
2022-03-31 |
73.32 |
- |
26.98 |
9,694,364.51 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
