南方医药创新股票C(010593)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 |
90.35 |
3.95 |
5.41 |
1,549,566,050.22 |
| 2 |
2024-09-30 |
90.18 |
3.36 |
2.70 |
1,812,880,175.64 |
| 3 |
2024-06-30 |
83.62 |
6.64 |
4.29 |
1,677,535,526.36 |
| 4 |
2024-03-31 |
87.04 |
5.22 |
4.78 |
1,787,222,063.07 |
| 5 |
2023-12-31 |
90.65 |
4.69 |
1.57 |
1,950,546,302.90 |
| 6 |
2023-09-30 |
91.02 |
6.59 |
2.51 |
1,938,057,962.92 |
| 7 |
2023-06-30 |
91.93 |
4.99 |
4.53 |
2,091,005,358.26 |
| 8 |
2023-03-31 |
82.43 |
8.81 |
10.10 |
2,154,888,944.51 |
| 9 |
2022-12-31 |
89.57 |
4.05 |
7.97 |
2,263,556,090.23 |
| 10 |
2022-09-30 |
85.70 |
4.55 |
7.70 |
2,007,255,981.92 |
| 11 |
2022-06-30 |
89.32 |
4.95 |
7.20 |
2,311,409,203.79 |
| 12 |
2022-03-31 |
87.52 |
7.47 |
5.31 |
2,321,197,776.14 |
| 13 |
2021-12-31 |
85.93 |
6.09 |
7.10 |
2,790,927,084.67 |
| 14 |
2021-09-30 |
84.23 |
5.43 |
2.36 |
3,131,674,370.70 |
| 15 |
2021-06-30 |
54.32 |
4.69 |
42.76 |
3,634,421,887.98 |
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