汇丰晋信医疗先锋混合A(012358)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 |
91.57 |
- |
7.66 |
112,620,747.70 |
| 2 |
2024-09-30 |
94.42 |
- |
5.35 |
137,467,020.31 |
| 3 |
2024-06-30 |
90.82 |
- |
7.62 |
122,278,136.56 |
| 4 |
2024-03-31 |
77.35 |
- |
23.13 |
147,623,072.09 |
| 5 |
2023-12-31 |
93.81 |
- |
9.36 |
183,704,720.80 |
| 6 |
2023-09-30 |
93.01 |
- |
9.02 |
163,071,376.33 |
| 7 |
2023-06-30 |
92.24 |
- |
7.87 |
170,342,338.00 |
| 8 |
2023-03-31 |
91.52 |
- |
8.86 |
196,879,685.56 |
| 9 |
2022-12-31 |
82.22 |
- |
18.03 |
213,633,777.80 |
| 10 |
2022-09-30 |
58.14 |
0.51 |
41.61 |
198,840,558.55 |
| 11 |
2022-06-30 |
84.40 |
0.44 |
14.84 |
232,391,975.22 |
| 12 |
2022-03-31 |
85.40 |
0.48 |
14.64 |
211,660,506.44 |
| 13 |
2021-12-31 |
82.78 |
- |
16.78 |
273,942,760.76 |
| 14 |
2021-09-30 |
24.35 |
1.56 |
37.15 |
320,242,395.92 |
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