国投瑞银创新医疗混合C
(021546)公募权益主动型混合型
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 | 0.69 | 0.67 | 0.60 | 87.52% | 87.82% | 0.00 | 0.00% | 0.00% | 0.06 | 8.86% | 8.65% | 0.02 | 3.62% | 3.53% |
| 2026-03-31 | 0.82 | 0.81 | 0.74 | 89.76% | 89.84% | 0.00 | 0.00% | 0.00% | 0.08 | 9.58% | 9.51% | 0.01 | 0.66% | 0.65% |
| 2025-12-31 | 0.94 | 0.94 | 0.83 | 87.70% | 87.79% | 0.00 | 0.00% | 0.00% | 0.10 | 10.24% | 10.17% | 0.02 | 2.06% | 2.04% |
| 2025-09-30 | 1.00 | 0.98 | 0.92 | 91.45% | 91.58% | 0.00 | 0.00% | 0.00% | 0.08 | 8.50% | 8.37% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.62 | 0.61 | 0.55 | 89.44% | 89.47% | 0.00 | 0.00% | 0.00% | 0.03 | 5.30% | 5.28% | 0.03 | 5.26% | 5.25% |
| 2025-03-31 | 0.57 | 0.57 | 0.51 | 89.07% | 89.14% | 0.01 | 1.25% | 1.24% | 0.05 | 9.38% | 9.32% | 0.00 | 0.30% | 0.30% |
| 2024-12-31 | 0.53 | 0.53 | 0.46 | 86.05% | 86.28% | 0.01 | 1.93% | 1.90% | 0.04 | 8.55% | 8.41% | 0.02 | 3.47% | 3.41% |
| 2024-09-30 | 0.62 | 0.62 | 0.52 | 84.21% | 84.26% | 0.04 | 6.68% | 6.66% | 0.04 | 6.43% | 6.41% | 0.02 | 2.68% | 2.67% |
| 2024-06-30 | 0.48 | 0.48 | 0.43 | 89.76% | 89.79% | 0.00 | 0.00% | 0.00% | 0.04 | 8.32% | 8.29% | 0.01 | 1.92% | 1.92% |