申万菱信医药先锋股票A(005433)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 |
93.77 |
3.87 |
3.00 |
147,461,568.22 |
| 2 |
2024-09-30 |
93.02 |
5.16 |
1.71 |
192,783,906.40 |
| 3 |
2024-06-30 |
94.31 |
0.09 |
6.22 |
233,470,160.77 |
| 4 |
2024-03-31 |
94.57 |
0.57 |
5.26 |
583,506,007.07 |
| 5 |
2023-12-31 |
94.09 |
- |
6.01 |
764,915,542.03 |
| 6 |
2023-09-30 |
94.41 |
- |
8.39 |
926,078,099.86 |
| 7 |
2023-06-30 |
94.63 |
- |
5.75 |
1,002,295,359.75 |
| 8 |
2023-03-31 |
94.73 |
2.29 |
5.05 |
680,352,855.20 |
| 9 |
2022-12-31 |
94.43 |
4.65 |
1.55 |
212,926,039.49 |
| 10 |
2022-09-30 |
93.02 |
- |
7.85 |
176,288,465.95 |
| 11 |
2022-06-30 |
87.80 |
- |
10.66 |
210,522,864.00 |
| 12 |
2022-03-31 |
90.81 |
- |
9.52 |
219,630,284.22 |
| 13 |
2021-12-31 |
91.93 |
- |
10.69 |
283,272,203.66 |
| 14 |
2021-09-30 |
90.89 |
1.57 |
8.02 |
309,246,503.04 |
| 15 |
2021-06-30 |
86.71 |
1.34 |
10.00 |
363,251,666.91 |
| 16 |
2021-03-31 |
88.29 |
3.19 |
8.84 |
626,818,273.32 |
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