广发创新医疗两年持有混合A(010731)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 |
91.77 |
0.28 |
8.29 |
470,700,218.62 |
| 2 |
2025-06-30 |
94.51 |
- |
5.68 |
417,538,174.67 |
| 3 |
2025-03-31 |
89.34 |
- |
10.96 |
369,914,748.86 |
| 4 |
2024-12-31 |
84.02 |
- |
13.39 |
321,370,098.20 |
| 5 |
2024-09-30 |
87.22 |
- |
11.19 |
376,141,258.35 |
| 6 |
2024-06-30 |
89.84 |
- |
11.68 |
345,901,835.21 |
| 7 |
2024-03-31 |
90.37 |
0.04 |
9.34 |
369,490,023.12 |
| 8 |
2023-12-31 |
89.33 |
- |
11.43 |
438,173,583.87 |
| 9 |
2023-09-30 |
88.25 |
- |
14.62 |
446,370,098.17 |
| 10 |
2023-06-30 |
86.08 |
- |
17.63 |
483,384,484.32 |
| 11 |
2023-03-31 |
94.99 |
- |
7.03 |
555,194,255.13 |
| 12 |
2022-12-31 |
93.38 |
- |
5.93 |
613,198,793.83 |
| 13 |
2022-09-30 |
92.88 |
0.19 |
6.93 |
535,280,783.32 |
| 14 |
2022-06-30 |
92.86 |
- |
7.03 |
680,429,653.70 |
| 15 |
2022-03-31 |
93.15 |
0.16 |
7.46 |
655,915,922.13 |
| 16 |
2021-12-31 |
93.04 |
0.80 |
6.82 |
745,783,589.13 |
| 17 |
2021-09-30 |
94.26 |
0.20 |
5.27 |
863,350,646.23 |
| 18 |
2021-06-30 |
93.56 |
0.03 |
6.52 |
918,673,691.16 |
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