富荣医药健康混合发起C(015656)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 |
91.99 |
- |
0.13 |
11,894,831.25 |
| 2 |
2024-09-30 |
92.23 |
5.55 |
1.24 |
12,837,236.89 |
| 3 |
2024-06-30 |
90.57 |
6.01 |
0.79 |
11,791,924.68 |
| 4 |
2024-03-31 |
90.04 |
5.57 |
0.91 |
12,646,477.04 |
| 5 |
2023-12-31 |
90.26 |
- |
0.78 |
14,032,795.65 |
| 6 |
2023-09-30 |
91.76 |
- |
1.93 |
14,365,472.07 |
| 7 |
2023-06-30 |
89.73 |
- |
4.91 |
13,900,354.40 |
| 8 |
2023-03-31 |
91.80 |
- |
3.67 |
13,464,842.71 |
| 9 |
2022-12-31 |
92.48 |
- |
4.39 |
14,536,842.83 |
| 10 |
2022-09-30 |
82.11 |
- |
3.41 |
13,773,874.74 |
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