圆信永丰医药健康A(006274)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 |
97.26 |
5.21 |
1.70 |
168,125,008.29 |
| 2 |
2024-09-30 |
92.98 |
4.89 |
0.42 |
162,323,167.28 |
| 3 |
2024-06-30 |
96.00 |
5.16 |
0.48 |
145,210,205.15 |
| 4 |
2024-03-31 |
93.68 |
5.64 |
0.65 |
256,127,804.21 |
| 5 |
2023-12-31 |
93.51 |
5.25 |
1.03 |
322,518,464.97 |
| 6 |
2023-09-30 |
93.43 |
0.56 |
5.38 |
178,894,803.18 |
| 7 |
2023-06-30 |
92.54 |
2.11 |
5.59 |
185,825,247.15 |
| 8 |
2023-03-31 |
92.28 |
2.46 |
5.71 |
129,688,573.98 |
| 9 |
2022-12-31 |
85.59 |
10.66 |
4.54 |
23,656,469.42 |
| 10 |
2022-09-30 |
93.60 |
1.90 |
5.12 |
16,382,132.94 |
| 11 |
2022-06-30 |
91.79 |
1.62 |
4.67 |
18,212,407.75 |
| 12 |
2022-03-31 |
93.66 |
1.19 |
5.90 |
17,568,341.46 |
| 13 |
2021-12-31 |
89.49 |
0.14 |
6.24 |
20,721,749.43 |
| 14 |
2021-09-30 |
92.92 |
0.50 |
5.32 |
20,140,295.09 |
| 15 |
2021-06-30 |
70.59 |
23.12 |
6.41 |
16,942,289.48 |
| 16 |
2021-03-31 |
94.88 |
5.09 |
3.93 |
19,107,363.81 |
| 17 |
2020-12-31 |
90.98 |
3.17 |
2.87 |
19,620,869.35 |
| 18 |
2020-09-30 |
91.07 |
1.53 |
7.97 |
44,827,129.09 |
| 19 |
2020-06-30 |
60.03 |
5.73 |
32.32 |
96,502,004.08 |
| 20 |
2020-03-31 |
89.04 |
0.84 |
13.07 |
84,614,454.04 |
| 21 |
2019-12-31 |
85.96 |
2.92 |
6.21 |
95,162,613.32 |
| 22 |
2019-09-30 |
90.88 |
1.55 |
11.59 |
135,202,962.23 |
| 23 |
2019-06-30 |
62.49 |
- |
38.18 |
57,502,248.95 |
| 24 |
2019-03-31 |
3.78 |
7.04 |
50.69 |
42,603,419.99 |
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