建信高端医疗股票C(016352)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 |
90.41 |
- |
11.98 |
131,873,092.13 |
| 2 |
2024-12-31 |
91.80 |
- |
10.13 |
148,644,885.34 |
| 3 |
2024-09-30 |
93.87 |
- |
8.20 |
179,635,574.04 |
| 4 |
2024-06-30 |
85.47 |
- |
16.93 |
164,215,427.23 |
| 5 |
2024-03-31 |
84.24 |
- |
20.89 |
178,474,873.10 |
| 6 |
2023-12-31 |
83.28 |
- |
21.14 |
214,322,534.14 |
| 7 |
2023-09-30 |
93.61 |
- |
13.79 |
230,431,357.74 |
| 8 |
2023-06-30 |
83.99 |
- |
19.68 |
259,574,286.45 |
| 9 |
2023-03-31 |
88.80 |
- |
8.08 |
384,684,122.30 |
| 10 |
2022-12-31 |
92.64 |
- |
9.49 |
376,492,174.92 |
| 11 |
2022-09-30 |
85.77 |
- |
16.32 |
287,554,680.99 |
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