嘉合医疗健康混合(007613)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 |
2022-06-30 |
82.38 |
- |
19.69 |
28,082,422.49 |
| 2 |
2022-03-31 |
92.44 |
- |
8.29 |
29,293,130.01 |
| 3 |
2021-12-31 |
84.05 |
- |
17.80 |
32,950,297.40 |
| 4 |
2021-09-30 |
85.51 |
- |
15.52 |
35,827,075.34 |
| 5 |
2021-06-30 |
84.59 |
- |
24.09 |
35,976,455.94 |
| 6 |
2021-03-31 |
70.30 |
- |
16.32 |
35,544,998.02 |
| 7 |
2020-12-31 |
91.37 |
- |
11.22 |
46,930,049.35 |
| 8 |
2020-09-30 |
86.98 |
- |
8.02 |
66,344,162.07 |
| 9 |
2020-06-30 |
80.70 |
- |
10.73 |
91,325,503.43 |
| 10 |
2020-03-31 |
61.83 |
- |
35.55 |
72,546,927.81 |
| 11 |
2019-12-31 |
80.13 |
0.15 |
13.41 |
98,804,170.49 |
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