广发医药卫生联接A(001180)资产配置-基金频道-证券之星

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广发医药卫生联接A(001180)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	2.80	0.13	5.19	2,277,921,440.30
2	2024-12-31	2.73	0.29	5.54	2,129,007,720.12
3	2024-09-30	2.75	0.26	4.81	2,334,882,424.65
4	2024-06-30	2.77	0.21	5.56	1,966,317,131.77
5	2024-03-31	2.86	-	5.22	2,106,640,212.99
6	2023-12-31	0.65	-	5.21	2,197,896,904.02
7	2023-09-30	0.13	-	5.37	2,260,194,143.51
8	2023-06-30	1.13	-	5.82	2,073,257,519.86
9	2023-03-31	-	-	5.39	1,690,032,257.30
10	2022-12-31	1.00	-	5.71	1,665,292,612.23
11	2022-09-30	2.01	-	5.39	1,489,137,149.75
12	2022-06-30	1.55	-	6.11	1,713,356,684.35
13	2022-03-31	3.03	-	5.72	1,290,960,611.81
14	2021-12-31	0.95	-	5.39	1,094,417,254.63
15	2021-09-30	3.67	-	5.39	1,009,003,675.36
16	2021-06-30	0.41	-	5.66	1,136,834,674.05
17	2021-03-31	0.44	-	5.43	1,043,209,049.45
18	2020-12-31	0.53	-	5.54	1,207,454,994.55
19	2020-09-30	0.01	-	5.68	1,277,330,853.92
20	2020-06-30	0.51	-	6.05	1,578,297,979.56
21	2020-03-31	1.10	-	5.48	1,560,597,743.41
22	2019-12-31	1.17	-	5.61	1,550,511,126.22
23	2019-09-30	0.86	-	6.17	1,579,314,468.30
24	2019-06-30	1.50	-	6.35	1,455,266,296.99
25	2019-03-31	1.22	-	6.23	1,466,992,298.90
26	2018-12-31	1.39	-	5.85	1,020,625,888.49
27	2018-09-30	1.29	-	6.57	948,306,955.16
28	2018-06-30	1.99	-	6.27	908,281,623.68
29	2018-03-31	2.30	-	6.15	936,877,422.73
30	2017-12-31	2.02	-	6.16	744,812,976.69
31	2017-09-30	1.72	-	5.56	739,716,323.96
32	2017-06-30	2.14	-	5.07	708,450,970.99
33	2017-03-31	1.86	-	5.56	706,110,793.25
34	2016-12-31	1.66	-	5.72	631,880,966.87
35	2016-09-30	0.98	-	5.59	656,445,341.69
36	2016-06-30	2.16	-	5.61	617,678,587.50
37	2016-03-31	3.08	-	5.65	624,034,971.77
38	2015-12-31	2.09	-	4.21	739,273,534.53
39	2015-09-30	3.40	-	4.87	648,477,295.77

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