农银汇理创新医疗混合(008293)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 |
2025-03-31 |
93.95 |
- |
6.92 |
600,467,091.41 |
| 2 |
2024-12-31 |
91.56 |
- |
8.72 |
575,092,939.67 |
| 3 |
2024-09-30 |
81.12 |
- |
18.66 |
654,846,482.91 |
| 4 |
2024-06-30 |
87.69 |
- |
12.14 |
611,844,878.54 |
| 5 |
2024-03-31 |
91.38 |
- |
8.90 |
674,859,561.23 |
| 6 |
2023-12-31 |
90.25 |
- |
10.02 |
743,538,105.57 |
| 7 |
2023-09-30 |
86.54 |
- |
14.97 |
764,691,065.42 |
| 8 |
2023-06-30 |
93.54 |
- |
6.58 |
795,823,980.29 |
| 9 |
2023-03-31 |
93.65 |
- |
6.21 |
866,588,556.50 |
| 10 |
2022-12-31 |
93.72 |
- |
6.56 |
906,040,702.59 |
| 11 |
2022-09-30 |
92.31 |
- |
5.82 |
838,883,345.88 |
| 12 |
2022-06-30 |
92.44 |
- |
8.06 |
981,202,663.15 |
| 13 |
2022-03-31 |
91.66 |
- |
8.63 |
1,012,054,240.79 |
| 14 |
2021-12-31 |
92.47 |
- |
7.92 |
1,187,178,904.98 |
| 15 |
2021-09-30 |
89.47 |
- |
10.10 |
1,315,034,785.49 |
| 16 |
2021-06-30 |
91.28 |
- |
10.52 |
1,335,984,116.31 |
| 17 |
2021-03-31 |
81.48 |
- |
19.13 |
1,197,377,205.78 |
| 18 |
2020-12-31 |
94.80 |
- |
5.12 |
1,599,912,417.66 |
| 19 |
2020-09-30 |
94.47 |
- |
6.20 |
2,007,582,514.65 |
| 20 |
2020-06-30 |
88.42 |
- |
15.41 |
2,315,801,502.56 |
| 21 |
2020-03-31 |
69.34 |
- |
31.19 |
3,297,457,796.07 |
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