信澳医药健康混合(011598)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 |
85.92 |
- |
22.18 |
347,471,466.47 |
| 2 |
2024-12-31 |
88.94 |
- |
11.81 |
310,517,255.19 |
| 3 |
2024-09-30 |
92.04 |
- |
17.34 |
374,670,820.13 |
| 4 |
2024-06-30 |
94.37 |
- |
6.03 |
362,747,462.47 |
| 5 |
2024-03-31 |
92.91 |
- |
6.94 |
436,480,172.40 |
| 6 |
2023-12-31 |
92.96 |
- |
8.37 |
505,344,514.38 |
| 7 |
2023-09-30 |
89.49 |
- |
12.10 |
936,302,227.46 |
| 8 |
2023-06-30 |
80.64 |
0.12 |
7.94 |
1,233,364,625.66 |
| 9 |
2023-03-31 |
90.21 |
- |
6.10 |
1,176,825,109.47 |
| 10 |
2022-12-31 |
93.37 |
- |
8.26 |
767,348,807.42 |
| 11 |
2022-09-30 |
88.25 |
- |
11.76 |
544,849,344.57 |
| 12 |
2022-06-30 |
94.34 |
- |
6.22 |
402,938,710.16 |
| 13 |
2022-03-31 |
91.98 |
- |
8.12 |
347,101,077.83 |
| 14 |
2021-12-31 |
94.02 |
- |
5.29 |
416,899,605.33 |
| 15 |
2021-09-30 |
94.41 |
- |
5.15 |
455,612,426.99 |
| 16 |
2021-06-30 |
94.23 |
- |
6.66 |
538,788,399.52 |
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