平安中证医药及医疗器械创新指数发起式A(013873)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 |
2024-12-31 |
93.15 |
- |
8.34 |
63,165,354.57 |
| 2 |
2024-09-30 |
91.18 |
- |
6.03 |
64,513,502.18 |
| 3 |
2024-06-30 |
91.54 |
- |
9.06 |
54,944,040.31 |
| 4 |
2024-03-31 |
92.32 |
- |
7.72 |
62,120,168.49 |
| 5 |
2023-12-31 |
92.07 |
- |
8.90 |
88,330,882.69 |
| 6 |
2023-09-30 |
94.39 |
- |
7.54 |
50,106,327.83 |
| 7 |
2023-06-30 |
91.16 |
- |
7.56 |
47,359,656.17 |
| 8 |
2023-03-31 |
91.30 |
- |
9.33 |
38,307,114.91 |
| 9 |
2022-12-31 |
94.90 |
- |
6.64 |
37,615,549.34 |
| 10 |
2022-09-30 |
92.46 |
- |
8.18 |
25,858,095.97 |
| 11 |
2022-06-30 |
93.31 |
- |
11.40 |
21,325,450.75 |
微信公众号
证券之星APP
基本资料
