华安医疗创新混合A(008359)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 |
82.99 |
- |
13.37 |
468,087,238.39 |
| 2 |
2024-09-30 |
90.27 |
0.04 |
10.48 |
660,215,865.85 |
| 3 |
2024-06-30 |
84.36 |
0.09 |
15.21 |
676,751,929.21 |
| 4 |
2024-03-31 |
92.56 |
0.07 |
9.00 |
768,937,821.79 |
| 5 |
2023-12-31 |
91.40 |
0.07 |
13.45 |
687,800,390.81 |
| 6 |
2023-09-30 |
90.86 |
0.30 |
8.56 |
732,338,701.89 |
| 7 |
2023-06-30 |
89.77 |
0.64 |
10.28 |
788,508,632.95 |
| 8 |
2023-03-31 |
91.91 |
0.85 |
7.56 |
1,310,641,971.19 |
| 9 |
2022-12-31 |
93.55 |
1.35 |
6.60 |
1,204,787,733.36 |
| 10 |
2022-09-30 |
91.46 |
1.85 |
4.63 |
873,036,407.30 |
| 11 |
2022-06-30 |
92.79 |
- |
8.97 |
1,135,121,006.30 |
| 12 |
2022-03-31 |
92.10 |
- |
8.34 |
673,154,941.26 |
| 13 |
2021-12-31 |
93.60 |
- |
8.79 |
791,657,990.65 |
| 14 |
2021-09-30 |
90.92 |
- |
11.25 |
919,254,561.04 |
| 15 |
2021-06-30 |
88.97 |
- |
12.27 |
569,679,585.61 |
| 16 |
2021-03-31 |
93.16 |
0.16 |
8.65 |
402,429,338.34 |
| 17 |
2020-12-31 |
93.41 |
0.28 |
6.21 |
418,292,584.59 |
| 18 |
2020-09-30 |
93.18 |
- |
7.43 |
595,875,413.07 |
| 19 |
2020-06-30 |
68.35 |
0.05 |
17.49 |
1,076,351,359.19 |
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