华夏医疗健康混合A(000945)资产配置-基金频道-证券之星

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华夏医疗健康混合A(000945)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	2023-12-31	84.05	4.79	11.55	1,209,060,252.59
2	2023-09-30	87.66	5.82	6.52	1,213,110,339.16
3	2023-06-30	86.91	5.43	7.68	1,303,444,643.94
4	2023-03-31	81.60	5.04	13.24	1,387,706,062.70
5	2022-12-31	87.47	4.45	7.28	1,562,057,966.22
6	2022-09-30	83.75	3.85	12.07	1,298,121,592.92
7	2022-06-30	89.79	-	10.22	1,533,579,989.15
8	2022-03-31	87.98	-	10.57	1,481,048,060.39
9	2021-12-31	90.47	5.63	3.78	1,756,651,334.06
10	2021-09-30	85.18	-	15.07	2,123,712,968.33
11	2021-06-30	90.36	1.36	7.68	2,210,043,742.12
12	2021-03-31	91.66	1.66	6.40	1,793,574,639.99
13	2020-12-31	89.26	5.13	4.78	2,118,675,140.49
14	2020-09-30	89.29	3.78	6.78	2,093,592,994.18
15	2020-06-30	92.03	1.58	6.10	2,540,827,627.16
16	2020-03-31	90.19	4.05	5.13	2,335,827,463.01
17	2019-12-31	90.59	5.01	2.66	2,492,949,953.67
18	2019-09-30	89.23	-	5.16	2,312,459,818.14
19	2019-06-30	92.00	6.21	1.60	2,380,532,571.69
20	2019-03-31	92.25	5.70	1.79	2,571,091,086.04
21	2018-12-31	86.01	7.06	6.69	2,119,219,801.71
22	2018-09-30	80.33	5.75	13.80	2,607,869,489.53
23	2018-06-30	74.92	5.26	5.11	2,847,729,792.63
24	2018-03-31	80.56	5.00	7.40	2,936,325,698.94
25	2017-12-31	78.12	4.89	4.74	2,905,060,757.96
26	2017-09-30	91.44	5.22	1.53	3,025,647,167.12
27	2017-06-30	85.79	-	10.05	3,444,407,441.92
28	2017-03-31	87.19	-	8.57	3,551,173,437.75
29	2016-12-31	86.29	-	6.28	4,057,903,203.63
30	2016-09-30	74.74	-	9.10	4,324,412,863.25
31	2016-06-30	85.11	-	12.99	3,551,438,030.53
32	2016-03-31	89.07	-	10.39	3,691,559,096.74
33	2015-12-31	80.01	-	20.37	4,440,352,320.33
34	2015-09-30	53.64	-	36.61	4,055,622,599.30
35	2015-06-30	80.47	-	14.75	5,244,484,977.02

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