泰康医疗健康股票发起A(015139)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 |
84.62 |
- |
20.27 |
387,944,784.34 |
| 2 |
2024-12-31 |
91.28 |
2.82 |
5.74 |
387,856,368.29 |
| 3 |
2024-09-30 |
81.03 |
- |
9.30 |
416,340,320.48 |
| 4 |
2024-06-30 |
89.41 |
- |
7.26 |
415,373,860.27 |
| 5 |
2024-03-31 |
79.88 |
- |
19.37 |
429,498,769.09 |
| 6 |
2023-12-31 |
82.69 |
- |
11.10 |
401,043,382.28 |
| 7 |
2023-09-30 |
89.82 |
- |
6.14 |
255,757,905.01 |
| 8 |
2023-06-30 |
89.77 |
- |
7.72 |
504,656,545.70 |
| 9 |
2023-03-31 |
91.31 |
- |
8.00 |
266,898,457.15 |
| 10 |
2022-12-31 |
88.36 |
- |
10.21 |
136,306,351.21 |
| 11 |
2022-09-30 |
85.50 |
- |
12.49 |
46,587,314.00 |
| 12 |
2022-06-30 |
80.45 |
1.26 |
7.69 |
20,157,400.27 |
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
