广发医疗保健股票C(009163)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 |
86.26 |
- |
13.54 |
6,111,117,294.42 |
| 2 |
2024-12-31 |
83.49 |
- |
17.31 |
6,007,154,601.34 |
| 3 |
2024-09-30 |
85.89 |
- |
15.22 |
6,998,814,866.40 |
| 4 |
2024-06-30 |
82.85 |
- |
17.49 |
6,487,553,287.90 |
| 5 |
2024-03-31 |
84.90 |
0.05 |
15.46 |
6,967,863,349.12 |
| 6 |
2023-12-31 |
84.95 |
- |
15.58 |
8,119,635,727.44 |
| 7 |
2023-09-30 |
82.04 |
- |
19.06 |
8,253,640,977.09 |
| 8 |
2023-06-30 |
82.77 |
- |
18.88 |
9,047,719,980.25 |
| 9 |
2023-03-31 |
94.38 |
- |
6.32 |
9,966,222,403.79 |
| 10 |
2022-12-31 |
91.04 |
1.68 |
6.51 |
10,669,366,916.14 |
| 11 |
2022-09-30 |
92.92 |
- |
7.57 |
9,868,733,393.82 |
| 12 |
2022-06-30 |
92.98 |
- |
6.68 |
11,946,492,053.87 |
| 13 |
2022-03-31 |
91.65 |
- |
8.84 |
11,850,845,364.78 |
| 14 |
2021-12-31 |
93.92 |
- |
6.43 |
13,692,191,732.46 |
| 15 |
2021-09-30 |
94.23 |
- |
5.27 |
14,188,912,546.80 |
| 16 |
2021-06-30 |
94.40 |
0.03 |
7.28 |
14,039,742,620.72 |
| 17 |
2021-03-31 |
93.17 |
0.01 |
7.23 |
11,680,604,957.90 |
| 18 |
2020-12-31 |
94.13 |
0.01 |
7.11 |
13,692,740,307.45 |
| 19 |
2020-09-30 |
93.68 |
- |
7.07 |
13,290,547,027.44 |
| 20 |
2020-06-30 |
92.65 |
0.18 |
10.84 |
15,661,457,358.30 |
| 21 |
2020-03-31 |
90.35 |
- |
12.93 |
4,035,418,272.58 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
