中欧医疗创新股票C
(006229)公募权益主动型股票型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 68.84 | 66.43 | 63.00 | 91.20% | 91.51% | 1.20 | 1.80% | 1.74% | 3.95 | 5.95% | 5.74% | 0.70 | 1.05% | 1.01% |
| 2026-03-31 | 70.32 | 69.28 | 65.77 | 93.42% | 93.51% | 0.19 | 0.27% | 0.27% | 3.96 | 5.72% | 5.64% | 0.41 | 0.59% | 0.58% |
| 2025-12-31 | 72.42 | 71.15 | 66.65 | 91.89% | 92.03% | 0.52 | 0.72% | 0.71% | 4.39 | 6.17% | 6.06% | 0.87 | 1.22% | 1.20% |
| 2025-09-30 | 93.15 | 91.57 | 86.83 | 93.09% | 93.21% | 0.33 | 0.36% | 0.35% | 5.42 | 5.92% | 5.82% | 0.57 | 0.63% | 0.62% |
| 2025-06-30 | 82.09 | 81.14 | 76.83 | 93.52% | 93.59% | 0.15 | 0.18% | 0.18% | 4.64 | 5.72% | 5.65% | 0.47 | 0.58% | 0.58% |
| 2025-03-31 | 83.30 | 81.99 | 77.20 | 92.57% | 92.68% | 0.15 | 0.18% | 0.18% | 4.62 | 5.63% | 5.54% | 1.33 | 1.62% | 1.60% |
| 2024-12-31 | 72.36 | 71.83 | 66.78 | 92.22% | 92.27% | 0.17 | 0.24% | 0.24% | 5.05 | 7.03% | 6.98% | 0.37 | 0.51% | 0.51% |
| 2024-09-30 | 85.31 | 82.10 | 75.57 | 88.14% | 88.59% | 0.15 | 0.18% | 0.17% | 8.64 | 10.52% | 10.13% | 0.95 | 1.16% | 1.11% |
| 2024-06-30 | 68.60 | 68.16 | 58.53 | 85.22% | 85.32% | 2.04 | 2.99% | 2.97% | 2.42 | 3.55% | 3.52% | 0.18 | 0.27% | 0.27% |
| 2024-03-31 | 79.18 | 78.24 | 68.00 | 85.72% | 85.88% | 2.03 | 2.59% | 2.56% | 8.76 | 11.19% | 11.06% | 0.39 | 0.50% | 0.50% |
| 2023-12-31 | 100.27 | 99.46 | 89.96 | 89.62% | 89.71% | 2.01 | 2.03% | 2.01% | 7.45 | 7.50% | 7.43% | 0.85 | 0.85% | 0.85% |
| 2023-09-30 | 114.82 | 113.56 | 103.78 | 90.28% | 90.38% | 2.00 | 1.76% | 1.74% | 5.49 | 4.83% | 4.78% | 0.16 | 0.14% | 0.14% |
| 2023-06-30 | 112.83 | 112.04 | 102.44 | 90.72% | 90.79% | 0.91 | 0.82% | 0.81% | 9.16 | 8.17% | 8.11% | 0.32 | 0.29% | 0.29% |
| 2023-03-31 | 119.85 | 119.20 | 108.37 | 90.37% | 90.41% | 0.91 | 0.76% | 0.76% | 7.70 | 6.46% | 6.43% | 0.49 | 0.41% | 0.41% |
| 2022-12-31 | 128.90 | 127.24 | 118.75 | 92.02% | 92.13% | 0.90 | 0.71% | 0.70% | 6.93 | 5.45% | 5.38% | 0.81 | 0.64% | 0.63% |
| 2022-09-30 | 119.61 | 118.06 | 105.00 | 87.62% | 87.78% | 2.43 | 2.06% | 2.03% | 5.56 | 4.71% | 4.65% | 0.72 | 0.61% | 0.61% |
| 2022-06-30 | 128.76 | 126.89 | 116.86 | 90.62% | 90.76% | 1.52 | 1.20% | 1.18% | 9.58 | 7.55% | 7.44% | 0.79 | 0.63% | 0.62% |
| 2022-03-31 | 115.37 | 113.78 | 102.77 | 88.92% | 89.08% | 1.53 | 1.35% | 1.33% | 6.28 | 5.52% | 5.44% | 0.79 | 0.69% | 0.68% |
| 2021-12-31 | 135.85 | 130.94 | 119.05 | 87.16% | 87.63% | 1.50 | 1.15% | 1.10% | 10.94 | 8.36% | 8.05% | 0.43 | 0.33% | 0.33% |
| 2021-09-30 | 117.61 | 116.18 | 101.91 | 86.49% | 86.65% | 0.00 | 0.00% | 0.00% | 9.29 | 8.00% | 7.90% | 6.40 | 5.51% | 5.45% |
| 2021-06-30 | 96.77 | 94.40 | 88.42 | 91.16% | 91.37% | 0.00 | 0.00% | 0.00% | 7.34 | 7.77% | 7.58% | 1.01 | 1.07% | 1.05% |
| 2021-03-31 | 75.55 | 74.44 | 67.62 | 89.35% | 89.50% | 0.00 | 0.00% | 0.00% | 7.66 | 10.30% | 10.15% | 0.26 | 0.35% | 0.35% |
| 2020-12-31 | 42.78 | 40.63 | 37.18 | 86.21% | 86.90% | 0.01 | 0.02% | 0.02% | 5.27 | 12.97% | 12.32% | 0.33 | 0.80% | 0.76% |
| 2020-09-30 | 26.88 | 26.39 | 24.97 | 92.74% | 92.87% | 0.00 | 0.00% | 0.00% | 1.76 | 6.69% | 6.56% | 0.15 | 0.57% | 0.57% |
| 2020-06-30 | 26.77 | 24.95 | 22.58 | 83.20% | 84.34% | 0.00 | 0.00% | 0.00% | 3.48 | 13.93% | 12.98% | 0.72 | 2.87% | 2.68% |
| 2020-03-31 | 6.63 | 6.39 | 5.99 | 89.96% | 90.33% | 0.00 | 0.00% | 0.00% | 0.55 | 8.66% | 8.34% | 0.09 | 1.38% | 1.33% |
| 2019-12-31 | 6.09 | 5.34 | 4.92 | 78.06% | 80.76% | 0.00 | 0.00% | 0.00% | 1.12 | 21.02% | 18.43% | 0.05 | 0.92% | 0.81% |
| 2019-09-30 | 2.04 | 1.92 | 1.78 | 86.29% | 87.09% | 0.00 | 0.00% | 0.00% | 0.20 | 10.17% | 9.58% | 0.07 | 3.54% | 3.33% |
| 2019-06-30 | 3.60 | 2.54 | 0.57 | 22.32% | 15.79% | 0.00 | 0.00% | 0.00% | 2.05 | 39.42% | 57.13% | 0.01 | 0.34% | 0.24% |