银华医疗健康混合C(018365)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 |
94.06 |
1.45 |
4.55 |
69,421,529.41 |
| 2 |
2025-12-31 |
84.42 |
1.20 |
15.00 |
41,885,286.99 |
| 3 |
2025-09-30 |
90.12 |
- |
8.00 |
55,726,202.79 |
| 4 |
2025-06-30 |
88.26 |
2.27 |
3.50 |
53,419,257.25 |
| 5 |
2025-03-31 |
94.59 |
0.40 |
7.13 |
50,590,798.04 |
| 6 |
2024-12-31 |
94.16 |
- |
6.53 |
68,922,519.63 |
| 7 |
2024-09-30 |
91.62 |
- |
8.29 |
38,564,600.60 |
| 8 |
2024-06-30 |
82.80 |
- |
13.31 |
35,181,357.35 |
| 9 |
2024-03-31 |
92.04 |
- |
10.51 |
42,593,816.20 |
| 10 |
2023-12-31 |
91.47 |
- |
9.98 |
67,950,245.60 |
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