华夏创新医药龙头混合A(012981)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 |
2026-03-31 |
91.42 |
- |
7.92 |
259,984,405.06 |
| 2 |
2025-12-31 |
89.21 |
- |
13.40 |
212,524,902.36 |
| 3 |
2025-09-30 |
93.73 |
- |
10.62 |
225,209,590.90 |
| 4 |
2025-06-30 |
91.88 |
- |
11.15 |
212,063,239.77 |
| 5 |
2025-03-31 |
92.34 |
- |
10.02 |
176,662,346.96 |
| 6 |
2024-12-31 |
85.81 |
- |
16.21 |
151,053,791.70 |
| 7 |
2024-09-30 |
93.22 |
0.06 |
11.26 |
173,836,742.92 |
| 8 |
2024-06-30 |
90.41 |
- |
9.70 |
160,629,259.53 |
| 9 |
2024-03-31 |
87.74 |
- |
13.11 |
177,835,654.33 |
| 10 |
2023-12-31 |
88.25 |
- |
17.07 |
207,673,977.56 |
| 11 |
2023-09-30 |
91.38 |
- |
11.90 |
204,288,407.94 |
| 12 |
2023-06-30 |
89.45 |
0.07 |
13.07 |
209,119,464.10 |
| 13 |
2023-03-31 |
87.25 |
- |
13.27 |
210,135,125.06 |
| 14 |
2022-12-31 |
90.53 |
- |
8.31 |
210,027,586.21 |
| 15 |
2022-09-30 |
88.11 |
- |
11.49 |
170,811,801.15 |
| 16 |
2022-06-30 |
88.80 |
- |
10.79 |
188,887,397.47 |
| 17 |
2022-03-31 |
88.00 |
- |
10.84 |
179,128,831.74 |
| 18 |
2021-12-31 |
77.79 |
0.02 |
26.77 |
193,750,328.76 |
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