广发沪港深医药混合A(014114)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 |
91.16 |
- |
12.09 |
306,647,991.33 |
| 2 |
2024-12-31 |
83.24 |
- |
17.20 |
279,589,842.85 |
| 3 |
2024-09-30 |
85.34 |
- |
14.08 |
327,668,716.84 |
| 4 |
2024-06-30 |
89.23 |
- |
11.06 |
295,001,188.92 |
| 5 |
2024-03-31 |
88.75 |
0.04 |
10.72 |
311,564,699.63 |
| 6 |
2023-12-31 |
89.89 |
- |
9.87 |
340,324,223.67 |
| 7 |
2023-09-30 |
81.97 |
- |
20.86 |
402,267,864.24 |
| 8 |
2023-06-30 |
90.98 |
- |
9.22 |
339,737,054.57 |
| 9 |
2023-03-31 |
94.90 |
- |
9.44 |
360,172,009.06 |
| 10 |
2022-12-31 |
92.94 |
- |
8.01 |
374,480,537.79 |
| 11 |
2022-09-30 |
93.52 |
- |
6.93 |
327,041,163.81 |
| 12 |
2022-06-30 |
93.03 |
- |
7.99 |
542,558,157.41 |
| 13 |
2022-03-31 |
86.37 |
- |
18.00 |
588,688,153.08 |
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