华泰柏瑞医疗健康C(011453)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 |
88.36 |
- |
13.44 |
446,254,810.14 |
| 2 |
2023-09-30 |
70.28 |
- |
31.21 |
444,728,268.16 |
| 3 |
2023-06-30 |
75.81 |
- |
28.50 |
555,180,851.08 |
| 4 |
2023-03-31 |
80.32 |
- |
29.92 |
525,166,778.41 |
| 5 |
2022-12-31 |
80.25 |
- |
20.49 |
549,658,608.30 |
| 6 |
2022-09-30 |
93.86 |
- |
7.29 |
451,960,164.11 |
| 7 |
2022-06-30 |
93.80 |
- |
11.56 |
527,476,447.48 |
| 8 |
2022-03-31 |
88.16 |
- |
12.47 |
488,341,571.58 |
| 9 |
2021-12-31 |
90.72 |
- |
8.66 |
678,526,380.61 |
| 10 |
2021-09-30 |
93.18 |
- |
9.05 |
954,422,886.75 |
| 11 |
2021-06-30 |
93.21 |
- |
8.24 |
1,388,226,700.06 |
| 12 |
2021-03-31 |
92.53 |
- |
9.22 |
1,304,809,307.58 |
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