华商医药消费精选混合C(013957)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 |
2026-09-30 |
88.94 |
- |
9.19 |
205,232,998.27 |
| 2 |
2026-06-30 |
88.35 |
- |
10.91 |
159,273,990.75 |
| 3 |
2026-03-31 |
89.94 |
- |
10.19 |
242,172,133.43 |
| 4 |
2025-12-31 |
86.09 |
- |
16.50 |
284,784,672.74 |
| 5 |
2025-09-30 |
89.56 |
- |
11.65 |
335,206,306.78 |
| 6 |
2025-06-30 |
89.95 |
- |
10.84 |
233,949,596.14 |
| 7 |
2025-03-31 |
77.84 |
- |
20.44 |
225,064,120.95 |
| 8 |
2024-12-31 |
82.89 |
- |
17.33 |
214,791,780.24 |
| 9 |
2024-09-30 |
88.63 |
- |
11.55 |
238,394,235.63 |
| 10 |
2024-06-30 |
85.93 |
- |
11.06 |
220,429,285.63 |
| 11 |
2024-03-31 |
90.22 |
- |
12.77 |
248,043,551.27 |
| 12 |
2023-12-31 |
91.54 |
- |
11.86 |
288,763,872.31 |
| 13 |
2023-09-30 |
93.32 |
- |
9.57 |
294,993,992.17 |
| 14 |
2023-06-30 |
88.22 |
- |
13.88 |
317,878,820.74 |
| 15 |
2023-03-31 |
89.97 |
- |
8.67 |
342,037,394.67 |
| 16 |
2022-12-31 |
80.90 |
- |
15.50 |
366,051,888.42 |
| 17 |
2022-09-30 |
74.27 |
- |
21.52 |
391,926,507.84 |
| 18 |
2022-06-30 |
65.86 |
- |
36.49 |
480,174,448.98 |
| 19 |
2022-03-31 |
25.45 |
- |
43.08 |
501,213,717.69 |
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