华商医药医疗行业股票(008107)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 |
2024-12-31 |
87.21 |
- |
11.69 |
105,500,698.86 |
| 2 |
2024-09-30 |
86.07 |
- |
14.84 |
121,904,290.66 |
| 3 |
2024-06-30 |
82.23 |
- |
16.51 |
114,023,578.71 |
| 4 |
2024-03-31 |
86.99 |
- |
16.10 |
119,756,174.13 |
| 5 |
2023-12-31 |
88.30 |
- |
12.32 |
133,153,648.60 |
| 6 |
2023-09-30 |
83.46 |
- |
17.91 |
140,860,045.24 |
| 7 |
2023-06-30 |
80.23 |
- |
19.57 |
146,900,735.51 |
| 8 |
2023-03-31 |
83.70 |
- |
15.63 |
153,956,784.81 |
| 9 |
2022-12-31 |
88.55 |
- |
14.42 |
156,153,459.98 |
| 10 |
2022-09-30 |
89.18 |
- |
11.03 |
139,132,930.52 |
| 11 |
2022-06-30 |
88.73 |
- |
10.61 |
160,998,482.60 |
| 12 |
2022-03-31 |
91.35 |
- |
9.49 |
157,290,504.71 |
| 13 |
2021-12-31 |
91.27 |
- |
10.39 |
188,697,923.78 |
| 14 |
2021-09-30 |
86.77 |
- |
16.59 |
202,408,702.62 |
| 15 |
2021-06-30 |
85.96 |
- |
16.25 |
210,197,248.47 |
| 16 |
2021-03-31 |
90.80 |
- |
10.24 |
240,759,401.50 |
| 17 |
2020-12-31 |
91.42 |
- |
9.86 |
306,808,073.40 |
| 18 |
2020-09-30 |
92.45 |
0.07 |
7.97 |
294,042,466.78 |
| 19 |
2020-06-30 |
86.95 |
- |
14.06 |
347,470,106.39 |
| 20 |
2020-03-31 |
80.39 |
- |
25.58 |
623,460,518.95 |
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