银华中证全指医药卫生(005112)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 |
91.08 |
1.11 |
7.76 |
145,223,431.50 |
| 2 |
2023-09-30 |
89.38 |
1.06 |
6.71 |
147,442,588.85 |
| 3 |
2023-06-30 |
93.52 |
1.00 |
5.74 |
156,700,877.55 |
| 4 |
2023-03-31 |
91.92 |
0.95 |
6.27 |
159,105,251.63 |
| 5 |
2022-12-31 |
90.64 |
2.05 |
6.47 |
147,103,899.24 |
| 6 |
2022-09-30 |
90.85 |
2.26 |
7.39 |
134,753,523.64 |
| 7 |
2022-06-30 |
90.25 |
1.94 |
11.56 |
153,708,064.59 |
| 8 |
2022-03-31 |
86.59 |
2.09 |
12.99 |
141,620,300.37 |
| 9 |
2021-12-31 |
91.15 |
1.80 |
9.17 |
167,133,949.19 |
| 10 |
2021-09-30 |
92.68 |
1.67 |
5.85 |
176,966,221.18 |
| 11 |
2021-06-30 |
88.76 |
2.73 |
18.90 |
196,281,970.46 |
| 12 |
2021-03-31 |
94.36 |
3.47 |
2.87 |
155,735,458.64 |
| 13 |
2020-12-31 |
92.20 |
2.48 |
5.40 |
218,550,019.92 |
| 14 |
2020-09-30 |
84.06 |
2.47 |
13.92 |
220,845,608.62 |
| 15 |
2020-06-30 |
92.14 |
0.73 |
7.47 |
306,060,193.31 |
| 16 |
2020-03-31 |
91.54 |
0.56 |
7.66 |
233,164,259.28 |
| 17 |
2019-12-31 |
92.54 |
0.22 |
6.78 |
206,371,877.57 |
| 18 |
2019-09-30 |
90.11 |
0.25 |
10.21 |
182,080,968.95 |
| 19 |
2019-06-30 |
93.24 |
0.10 |
7.24 |
256,630,331.52 |
| 20 |
2019-03-31 |
94.69 |
- |
6.08 |
301,340,332.30 |
| 21 |
2018-12-31 |
80.38 |
- |
9.47 |
275,789,408.61 |
| 22 |
2018-09-30 |
94.99 |
- |
5.71 |
338,106,591.26 |
| 23 |
2018-06-30 |
95.13 |
- |
5.62 |
333,348,669.72 |
| 24 |
2018-03-31 |
94.01 |
- |
14.18 |
61,149,171.70 |
| 25 |
2017-12-31 |
86.81 |
- |
20.47 |
72,268,304.20 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
