广发医药创新混合发起式A(017962)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 |
91.06 |
3.30 |
4.27 |
149,987,859.32 |
| 2 |
2025-12-31 |
93.40 |
1.56 |
11.42 |
193,912,296.50 |
| 3 |
2025-09-30 |
95.02 |
4.04 |
7.31 |
92,247,166.31 |
| 4 |
2025-06-30 |
92.98 |
3.38 |
9.34 |
38,907,687.20 |
| 5 |
2025-03-31 |
91.91 |
4.36 |
3.95 |
29,959,202.78 |
| 6 |
2024-12-31 |
94.23 |
1.53 |
5.86 |
26,616,096.56 |
| 7 |
2024-09-30 |
87.88 |
- |
17.17 |
35,244,912.88 |
| 8 |
2024-06-30 |
88.78 |
- |
11.81 |
32,625,049.21 |
| 9 |
2024-03-31 |
89.17 |
- |
11.61 |
37,222,387.32 |
| 10 |
2023-12-31 |
49.09 |
- |
51.39 |
46,224,278.60 |
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