天弘医药创新A(010654)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 |
91.65 |
- |
9.88 |
1,541,714,321.09 |
| 2 |
2024-12-31 |
94.32 |
- |
6.47 |
978,907,377.43 |
| 3 |
2024-09-30 |
92.99 |
- |
6.41 |
1,105,244,077.26 |
| 4 |
2024-06-30 |
87.73 |
- |
12.49 |
858,908,315.14 |
| 5 |
2024-03-31 |
91.92 |
- |
8.31 |
928,909,320.35 |
| 6 |
2023-12-31 |
90.65 |
- |
9.90 |
1,101,484,354.62 |
| 7 |
2023-09-30 |
87.98 |
- |
12.29 |
1,156,075,806.78 |
| 8 |
2023-06-30 |
88.54 |
- |
13.94 |
1,181,455,414.05 |
| 9 |
2023-03-31 |
88.27 |
- |
11.77 |
1,326,303,561.59 |
| 10 |
2022-12-31 |
92.07 |
- |
10.36 |
1,237,154,320.81 |
| 11 |
2022-09-30 |
82.96 |
- |
14.52 |
1,067,123,688.54 |
| 12 |
2022-06-30 |
90.26 |
- |
9.29 |
1,209,143,367.98 |
| 13 |
2022-03-31 |
87.22 |
- |
12.97 |
1,186,423,130.97 |
| 14 |
2021-12-31 |
89.09 |
- |
11.11 |
1,274,931,009.68 |
| 15 |
2021-09-30 |
89.35 |
- |
14.40 |
871,982,141.93 |
| 16 |
2021-06-30 |
91.20 |
0.57 |
9.95 |
873,325,048.30 |
| 17 |
2021-03-31 |
88.01 |
0.64 |
14.06 |
781,270,956.35 |
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