富国中证医药主题指数增强C(005626)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 |
94.61 |
1.25 |
4.52 |
478,068,352.01 |
| 2 |
2024-12-31 |
93.29 |
1.29 |
4.22 |
463,200,718.20 |
| 3 |
2024-09-30 |
95.06 |
0.61 |
4.89 |
510,626,216.14 |
| 4 |
2024-06-30 |
93.80 |
4.27 |
2.18 |
451,741,897.31 |
| 5 |
2024-03-31 |
94.50 |
4.54 |
1.51 |
497,045,199.19 |
| 6 |
2023-12-31 |
93.87 |
3.03 |
3.46 |
737,776,933.97 |
| 7 |
2023-09-30 |
94.78 |
0.01 |
5.61 |
639,838,944.52 |
| 8 |
2023-06-30 |
93.48 |
0.01 |
6.96 |
556,530,807.74 |
| 9 |
2023-03-31 |
94.00 |
0.01 |
6.03 |
566,780,930.51 |
| 10 |
2022-12-31 |
94.17 |
- |
6.22 |
564,661,492.19 |
| 11 |
2022-09-30 |
94.16 |
- |
6.02 |
509,709,725.62 |
| 12 |
2022-06-30 |
94.28 |
0.01 |
7.09 |
571,384,405.85 |
| 13 |
2022-03-31 |
94.50 |
- |
5.51 |
558,111,855.68 |
| 14 |
2021-12-31 |
93.37 |
- |
6.74 |
617,542,320.70 |
| 15 |
2021-09-30 |
94.32 |
- |
5.73 |
596,763,952.67 |
微信公众号
证券之星APP
基本资料
