富国生物医药科技混合C(011308)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 |
91.65 |
1.76 |
7.79 |
487,951,858.77 |
| 2 |
2024-09-30 |
92.02 |
0.50 |
7.37 |
590,227,824.48 |
| 3 |
2024-06-30 |
91.21 |
0.78 |
8.26 |
715,328,577.00 |
| 4 |
2024-03-31 |
92.07 |
0.22 |
7.56 |
708,206,645.82 |
| 5 |
2023-12-31 |
91.94 |
0.24 |
8.08 |
782,750,129.78 |
| 6 |
2023-09-30 |
91.49 |
0.05 |
7.10 |
784,105,315.32 |
| 7 |
2023-06-30 |
91.25 |
1.28 |
6.95 |
985,870,911.00 |
| 8 |
2023-03-31 |
89.29 |
0.90 |
9.56 |
1,178,487,772.70 |
| 9 |
2022-12-31 |
91.04 |
0.33 |
10.60 |
1,074,106,091.34 |
| 10 |
2022-09-30 |
89.32 |
- |
12.01 |
861,938,282.63 |
| 11 |
2022-06-30 |
87.24 |
0.08 |
15.20 |
1,183,033,175.37 |
| 12 |
2022-03-31 |
87.25 |
- |
13.70 |
954,590,627.60 |
| 13 |
2021-12-31 |
93.00 |
- |
7.69 |
1,109,206,916.21 |
| 14 |
2021-09-30 |
90.96 |
- |
8.67 |
1,095,597,020.73 |
| 15 |
2021-06-30 |
90.43 |
0.09 |
13.49 |
1,369,107,735.35 |
| 16 |
2021-03-31 |
89.06 |
1.17 |
11.65 |
1,219,497,628.47 |
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