平安医药精选股票C(020459)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 |
93.84 |
0.98 |
4.56 |
1,351,377,764.37 |
| 2 |
2026-06-30 |
94.82 |
2.11 |
3.39 |
1,091,348,485.13 |
| 3 |
2026-03-31 |
94.34 |
2.00 |
4.23 |
1,143,367,396.94 |
| 4 |
2025-12-31 |
94.91 |
- |
10.53 |
1,027,927,464.06 |
| 5 |
2025-09-30 |
94.23 |
- |
6.99 |
930,056,938.15 |
| 6 |
2025-06-30 |
91.48 |
0.01 |
10.12 |
679,973,960.03 |
| 7 |
2025-03-31 |
92.84 |
0.42 |
12.93 |
215,696,219.48 |
| 8 |
2024-12-31 |
88.89 |
3.56 |
3.78 |
25,639,703.29 |
| 9 |
2024-09-30 |
94.31 |
0.39 |
8.00 |
76,630,088.28 |
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