宏利医药健康混合发起C(018552)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 |
2026-06-30 |
89.75 |
4.38 |
4.67 |
13,838,091.45 |
| 2 |
2026-03-31 |
92.16 |
4.74 |
4.94 |
16,995,094.88 |
| 3 |
2025-12-31 |
92.48 |
4.85 |
6.96 |
29,147,868.57 |
| 4 |
2025-09-30 |
93.98 |
5.23 |
2.16 |
38,492,680.77 |
| 5 |
2025-06-30 |
94.38 |
4.35 |
2.72 |
46,081,221.55 |
| 6 |
2025-03-31 |
94.21 |
- |
6.56 |
47,657,121.22 |
| 7 |
2024-12-31 |
89.94 |
- |
9.89 |
49,653,137.32 |
| 8 |
2024-09-30 |
91.19 |
- |
5.87 |
25,442,430.59 |
| 9 |
2024-06-30 |
94.30 |
1.47 |
4.91 |
20,666,638.61 |
| 10 |
2024-03-31 |
94.15 |
2.51 |
3.71 |
12,107,951.16 |
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