兴华创新医疗6个月持有混合发起C(013921)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 |
2024-09-30 |
63.73 |
- |
24.84 |
12,136,321.17 |
| 2 |
2024-06-30 |
93.39 |
- |
8.38 |
11,220,802.05 |
| 3 |
2024-03-31 |
93.97 |
- |
6.47 |
15,887,492.96 |
| 4 |
2023-12-31 |
91.78 |
- |
8.47 |
18,959,028.22 |
| 5 |
2023-09-30 |
80.37 |
- |
5.46 |
20,398,122.10 |
| 6 |
2023-06-30 |
94.10 |
- |
6.11 |
21,677,221.34 |
| 7 |
2023-03-31 |
93.52 |
- |
7.66 |
26,521,985.43 |
| 8 |
2022-12-31 |
92.79 |
- |
8.44 |
27,584,858.80 |
| 9 |
2022-09-30 |
94.83 |
- |
5.81 |
22,583,984.77 |
| 10 |
2022-06-30 |
94.90 |
- |
5.48 |
30,961,696.37 |
| 11 |
2022-03-31 |
92.96 |
- |
4.81 |
35,387,424.45 |
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