富安达医药创新混合(011383)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 |
90.43 |
5.03 |
8.50 |
90,207,169.84 |
| 2 |
2024-12-31 |
89.33 |
- |
10.82 |
89,716,932.31 |
| 3 |
2024-09-30 |
91.52 |
- |
7.69 |
97,930,598.08 |
| 4 |
2024-06-30 |
90.98 |
- |
8.66 |
90,401,502.30 |
| 5 |
2024-03-31 |
88.29 |
- |
10.17 |
103,846,859.25 |
| 6 |
2023-12-31 |
90.44 |
- |
14.80 |
127,095,852.73 |
| 7 |
2023-09-30 |
91.83 |
- |
9.53 |
132,717,013.50 |
| 8 |
2023-06-30 |
85.42 |
- |
14.96 |
144,925,076.98 |
| 9 |
2023-03-31 |
92.17 |
- |
8.66 |
163,209,710.41 |
| 10 |
2022-12-31 |
89.59 |
- |
12.49 |
157,781,707.76 |
| 11 |
2022-09-30 |
83.09 |
- |
15.06 |
143,281,816.59 |
| 12 |
2022-06-30 |
91.19 |
- |
9.80 |
168,479,063.02 |
| 13 |
2022-03-31 |
83.50 |
- |
13.17 |
167,938,239.09 |
| 14 |
2021-12-31 |
90.10 |
- |
11.77 |
218,181,004.91 |
| 15 |
2021-09-30 |
85.56 |
- |
14.88 |
238,638,425.21 |
| 16 |
2021-06-30 |
93.17 |
- |
11.29 |
270,480,308.26 |
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