广发医药精选股票C(017480)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 |
2025-12-31 |
91.83 |
- |
8.91 |
47,624,690.07 |
| 2 |
2025-09-30 |
89.78 |
2.14 |
5.57 |
61,397,686.87 |
| 3 |
2025-06-30 |
87.97 |
3.31 |
9.11 |
67,058,758.42 |
| 4 |
2025-03-31 |
84.64 |
1.58 |
11.51 |
160,036,837.87 |
| 5 |
2024-12-31 |
85.06 |
4.14 |
6.91 |
147,799,012.92 |
| 6 |
2024-09-30 |
89.51 |
3.64 |
4.90 |
167,317,364.46 |
| 7 |
2024-06-30 |
89.39 |
- |
12.05 |
160,541,957.51 |
| 8 |
2024-03-31 |
87.57 |
0.17 |
12.72 |
177,713,189.93 |
| 9 |
2023-12-31 |
81.08 |
- |
13.81 |
205,226,212.72 |
| 10 |
2023-09-30 |
24.44 |
- |
36.19 |
232,247,502.99 |
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