安信医药健康股票C(010710)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 |
87.30 |
- |
9.64 |
1,086,105,564.86 |
| 2 |
2024-12-31 |
87.79 |
3.95 |
22.42 |
1,243,357,405.33 |
| 3 |
2024-09-30 |
93.63 |
- |
15.12 |
1,955,310,200.46 |
| 4 |
2024-06-30 |
92.64 |
- |
7.87 |
2,146,326,133.46 |
| 5 |
2024-03-31 |
94.70 |
- |
7.39 |
2,567,496,614.61 |
| 6 |
2023-12-31 |
94.37 |
- |
6.76 |
3,732,353,294.31 |
| 7 |
2023-09-30 |
93.36 |
0.29 |
5.71 |
3,161,741,681.20 |
| 8 |
2023-06-30 |
94.03 |
0.43 |
7.61 |
5,125,295,456.31 |
| 9 |
2023-03-31 |
92.52 |
2.41 |
4.94 |
6,341,863,250.33 |
| 10 |
2022-12-31 |
94.69 |
2.95 |
3.53 |
5,154,257,916.28 |
| 11 |
2022-09-30 |
94.32 |
2.60 |
4.01 |
3,020,431,015.73 |
| 12 |
2022-06-30 |
89.94 |
- |
9.69 |
2,549,551,744.33 |
| 13 |
2022-03-31 |
89.03 |
- |
10.05 |
2,093,681,911.06 |
| 14 |
2021-12-31 |
91.87 |
- |
6.50 |
1,115,470,932.93 |
| 15 |
2021-09-30 |
93.72 |
- |
7.52 |
173,198,688.34 |
| 16 |
2021-06-30 |
90.24 |
- |
13.32 |
176,654,776.59 |
| 17 |
2021-03-31 |
86.00 |
1.28 |
8.12 |
279,826,970.96 |
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