广发医药健康混合C(010111)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 |
92.08 |
- |
10.07 |
2,213,340,585.25 |
| 2 |
2024-12-31 |
86.59 |
- |
13.17 |
2,022,434,035.43 |
| 3 |
2024-09-30 |
87.19 |
- |
12.31 |
2,449,604,471.36 |
| 4 |
2024-06-30 |
85.37 |
- |
15.28 |
2,198,637,831.65 |
| 5 |
2024-03-31 |
87.96 |
0.05 |
11.93 |
2,220,518,113.13 |
| 6 |
2023-12-31 |
85.08 |
- |
14.74 |
2,564,629,980.36 |
| 7 |
2023-09-30 |
83.97 |
- |
17.90 |
2,673,429,344.39 |
| 8 |
2023-06-30 |
84.64 |
- |
18.48 |
2,825,718,306.26 |
| 9 |
2023-03-31 |
94.84 |
- |
5.86 |
3,025,619,827.10 |
| 10 |
2022-12-31 |
94.22 |
- |
5.88 |
3,308,529,234.58 |
| 11 |
2022-09-30 |
92.66 |
- |
8.22 |
2,981,119,390.51 |
| 12 |
2022-06-30 |
93.11 |
- |
6.86 |
3,502,891,433.03 |
| 13 |
2022-03-31 |
93.71 |
- |
6.97 |
3,414,233,922.33 |
| 14 |
2021-12-31 |
94.32 |
- |
5.88 |
3,748,530,511.22 |
| 15 |
2021-09-30 |
94.23 |
- |
5.56 |
3,874,017,162.22 |
| 16 |
2021-06-30 |
94.87 |
0.03 |
7.64 |
3,767,606,999.84 |
| 17 |
2021-03-31 |
94.07 |
- |
6.86 |
4,159,143,040.04 |
| 18 |
2020-12-31 |
23.38 |
- |
78.80 |
5,323,678,983.68 |
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