汇添富全球医疗混合(QDII)美元现汇(004878)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 |
67.39 |
- |
22.16 |
454,976,333.16 |
| 2 |
2023-09-30 |
71.23 |
- |
20.24 |
455,062,178.61 |
| 3 |
2023-06-30 |
70.11 |
- |
24.72 |
496,175,431.60 |
| 4 |
2023-03-31 |
82.85 |
- |
14.91 |
475,611,301.53 |
| 5 |
2022-12-31 |
86.57 |
- |
8.23 |
594,042,778.19 |
| 6 |
2022-09-30 |
67.82 |
- |
31.06 |
635,762,292.38 |
| 7 |
2022-06-30 |
80.25 |
- |
13.28 |
668,654,594.05 |
| 8 |
2022-03-31 |
75.04 |
- |
29.78 |
805,686,764.12 |
| 9 |
2021-12-31 |
81.13 |
- |
21.68 |
1,252,776,925.05 |
| 10 |
2021-09-30 |
76.32 |
- |
22.34 |
1,122,553,484.40 |
| 11 |
2021-06-30 |
62.48 |
- |
14.66 |
760,761,361.75 |
| 12 |
2021-03-31 |
78.08 |
- |
21.40 |
436,011,006.39 |
| 13 |
2020-12-31 |
78.75 |
0.01 |
18.03 |
419,336,700.65 |
| 14 |
2020-09-30 |
83.00 |
0.01 |
12.85 |
421,943,893.00 |
| 15 |
2020-06-30 |
81.05 |
0.10 |
20.09 |
493,051,432.73 |
| 16 |
2020-03-31 |
79.36 |
- |
17.96 |
239,285,914.69 |
| 17 |
2019-12-31 |
70.87 |
- |
22.37 |
197,761,378.76 |
| 18 |
2019-09-30 |
81.51 |
- |
14.45 |
199,165,358.05 |
| 19 |
2019-06-30 |
80.63 |
- |
22.79 |
224,655,031.84 |
| 20 |
2019-03-31 |
82.98 |
- |
13.85 |
239,691,582.07 |
| 21 |
2018-12-31 |
66.78 |
- |
33.71 |
274,909,862.38 |
| 22 |
2018-09-30 |
80.88 |
- |
17.87 |
350,338,191.14 |
| 23 |
2018-06-30 |
65.68 |
0.21 |
28.30 |
397,230,948.33 |
| 24 |
2018-03-31 |
81.85 |
0.20 |
18.14 |
443,282,567.23 |
| 25 |
2017-12-31 |
62.69 |
0.11 |
27.74 |
726,409,621.55 |
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