华泰紫金中证医药50指数发起C(015498)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 |
94.63 |
5.67 |
1.28 |
19,781,060.60 |
| 2 |
2024-09-30 |
93.93 |
3.47 |
3.81 |
26,508,957.06 |
| 3 |
2024-06-30 |
94.85 |
1.69 |
5.40 |
23,970,527.22 |
| 4 |
2024-03-31 |
94.89 |
2.09 |
4.89 |
19,337,008.10 |
| 5 |
2023-12-31 |
95.16 |
2.62 |
3.04 |
19,460,552.47 |
| 6 |
2023-09-30 |
95.13 |
- |
5.63 |
19,724,217.89 |
| 7 |
2023-06-30 |
92.84 |
5.45 |
2.18 |
18,709,472.31 |
| 8 |
2023-03-31 |
94.99 |
4.63 |
1.04 |
19,802,799.56 |
| 9 |
2022-12-31 |
95.57 |
3.69 |
1.59 |
19,309,633.74 |
| 10 |
2022-09-30 |
94.80 |
1.09 |
7.16 |
18,568,236.95 |
| 11 |
2022-06-30 |
89.21 |
- |
6.13 |
19,633,640.33 |
微信公众号
证券之星APP
基本资料
