富国医疗保健行业混合C(011151)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 |
90.37 |
- |
10.05 |
967,883,809.61 |
| 2 |
2024-12-31 |
90.43 |
- |
10.09 |
933,067,061.04 |
| 3 |
2024-09-30 |
94.40 |
- |
5.69 |
1,096,849,712.74 |
| 4 |
2024-06-30 |
91.11 |
- |
9.22 |
1,028,418,184.69 |
| 5 |
2024-03-31 |
90.85 |
- |
9.49 |
1,041,494,429.02 |
| 6 |
2023-12-31 |
90.81 |
- |
9.52 |
1,150,347,169.25 |
| 7 |
2023-09-30 |
91.17 |
- |
9.11 |
1,159,884,722.00 |
| 8 |
2023-06-30 |
92.56 |
- |
7.61 |
1,205,589,933.74 |
| 9 |
2023-03-31 |
88.76 |
- |
11.44 |
1,389,372,149.26 |
| 10 |
2022-12-31 |
89.71 |
0.38 |
10.27 |
1,479,761,946.82 |
| 11 |
2022-09-30 |
86.00 |
- |
14.35 |
1,300,488,109.99 |
| 12 |
2022-06-30 |
92.54 |
- |
7.92 |
1,704,736,095.67 |
| 13 |
2022-03-31 |
89.09 |
- |
11.28 |
1,496,030,520.20 |
| 14 |
2021-12-31 |
90.63 |
- |
9.08 |
1,747,497,932.75 |
| 15 |
2021-09-30 |
93.13 |
- |
7.52 |
1,876,984,991.49 |
| 16 |
2021-06-30 |
93.15 |
0.08 |
7.94 |
1,948,711,657.48 |
| 17 |
2021-03-31 |
90.72 |
1.84 |
8.35 |
1,639,527,746.02 |
| 18 |
2020-12-31 |
93.25 |
1.51 |
6.60 |
1,996,856,019.69 |
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