泓德医疗创新混合发起式A(012481)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 |
2025-09-30 |
93.38 |
- |
6.95 |
17,514,440.61 |
| 2 |
2025-06-30 |
91.21 |
- |
18.46 |
14,148,447.99 |
| 3 |
2025-03-31 |
88.23 |
- |
13.99 |
8,755,276.33 |
| 4 |
2024-12-31 |
82.17 |
- |
19.26 |
8,732,979.68 |
| 5 |
2024-09-30 |
89.43 |
- |
11.50 |
9,633,236.41 |
| 6 |
2024-06-30 |
85.09 |
- |
14.98 |
6,583,707.21 |
| 7 |
2024-03-31 |
92.79 |
- |
6.37 |
7,572,750.72 |
| 8 |
2023-12-31 |
91.08 |
- |
10.80 |
8,682,165.75 |
| 9 |
2023-09-30 |
89.16 |
- |
12.62 |
8,967,657.76 |
| 10 |
2023-06-30 |
90.57 |
- |
10.22 |
9,284,258.26 |
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