湘财医药健康混合C(019959)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 |
87.27 |
- |
12.89 |
351,890,320.33 |
| 2 |
2026-03-31 |
88.09 |
- |
12.09 |
311,444,685.89 |
| 3 |
2025-12-31 |
81.28 |
- |
9.82 |
51,981,121.71 |
| 4 |
2025-09-30 |
94.55 |
- |
9.71 |
71,735,847.59 |
| 5 |
2025-06-30 |
92.52 |
- |
10.34 |
18,377,124.55 |
| 6 |
2025-03-31 |
87.30 |
- |
18.38 |
12,724,314.35 |
| 7 |
2024-12-31 |
92.23 |
- |
5.51 |
16,740,968.98 |
| 8 |
2024-09-30 |
91.88 |
- |
8.66 |
15,865,858.89 |
| 9 |
2024-06-30 |
90.53 |
- |
9.90 |
18,313,334.75 |
| 10 |
2024-03-31 |
68.05 |
- |
33.63 |
9,840,561.64 |
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