华安创新医药锐选量化股票发起式A(014820)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 |
91.60 |
1.03 |
7.70 |
9,870,247.11 |
| 2 |
2024-09-30 |
94.61 |
- |
6.83 |
11,424,767.94 |
| 3 |
2024-06-30 |
92.17 |
- |
6.18 |
9,875,023.75 |
| 4 |
2024-03-31 |
92.98 |
- |
7.93 |
11,293,429.15 |
| 5 |
2023-12-31 |
94.66 |
- |
5.86 |
13,190,549.05 |
| 6 |
2023-09-30 |
94.42 |
- |
5.88 |
12,568,761.00 |
| 7 |
2023-06-30 |
94.30 |
0.04 |
6.99 |
13,378,363.37 |
| 8 |
2023-03-31 |
93.60 |
- |
6.98 |
13,304,098.17 |
| 9 |
2022-12-31 |
93.18 |
- |
9.40 |
13,862,985.82 |
| 10 |
2022-09-30 |
91.42 |
- |
8.16 |
12,897,299.28 |
| 11 |
2022-06-30 |
90.25 |
- |
9.68 |
13,635,347.08 |
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