惠升医药健康6个月持有期混合(010405)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 |
2025-09-30 |
90.74 |
- |
9.14 |
646,423,141.49 |
| 2 |
2025-06-30 |
88.34 |
- |
12.38 |
600,215,187.70 |
| 3 |
2025-03-31 |
89.31 |
- |
19.03 |
578,204,424.83 |
| 4 |
2024-12-31 |
73.89 |
- |
24.16 |
578,781,487.20 |
| 5 |
2024-09-30 |
70.93 |
- |
31.75 |
648,182,637.68 |
| 6 |
2024-06-30 |
70.55 |
- |
27.81 |
596,961,390.05 |
| 7 |
2024-03-31 |
75.29 |
- |
24.91 |
667,657,921.14 |
| 8 |
2023-12-31 |
77.97 |
- |
22.24 |
785,155,592.19 |
| 9 |
2023-09-30 |
75.67 |
- |
24.54 |
808,566,084.66 |
| 10 |
2023-06-30 |
69.68 |
- |
31.20 |
891,066,049.83 |
| 11 |
2023-03-31 |
71.99 |
- |
28.31 |
988,736,281.71 |
| 12 |
2022-12-31 |
72.67 |
- |
27.97 |
997,659,735.23 |
| 13 |
2022-09-30 |
74.54 |
- |
25.64 |
930,978,342.09 |
| 14 |
2022-06-30 |
73.90 |
- |
12.89 |
1,118,024,114.85 |
| 15 |
2022-03-31 |
64.63 |
- |
35.63 |
1,217,982,413.08 |
| 16 |
2021-12-31 |
76.19 |
- |
24.02 |
1,482,466,008.18 |
| 17 |
2021-09-30 |
68.52 |
0.01 |
31.65 |
1,672,261,122.46 |
| 18 |
2021-06-30 |
63.29 |
- |
42.86 |
2,123,285,541.69 |
| 19 |
2021-03-31 |
34.83 |
- |
64.99 |
2,195,611,363.41 |
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