中银创新医疗混合A
(007718)公募混合型
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(%) | |||
| 2026-03-31 | 25.02 | 24.83 | 23.08 | 92.18% | 92.25% | 1.32 | 5.30% | 5.26% | 0.22 | 0.89% | 0.88% | 0.20 | 0.82% | 0.81% |
| 2025-12-31 | 45.54 | 44.94 | 39.71 | 87.04% | 87.21% | 2.59 | 5.77% | 5.69% | 2.51 | 5.58% | 5.51% | 0.72 | 1.61% | 1.59% |
| 2025-09-30 | 50.92 | 50.55 | 47.24 | 92.72% | 92.77% | 2.62 | 5.19% | 5.15% | 0.95 | 1.88% | 1.87% | 0.11 | 0.21% | 0.21% |
| 2025-06-30 | 41.73 | 39.53 | 36.61 | 87.05% | 87.73% | 2.05 | 5.20% | 4.92% | 2.73 | 6.91% | 6.55% | 0.33 | 0.84% | 0.80% |
| 2025-03-31 | 42.06 | 40.67 | 38.01 | 90.03% | 90.36% | 2.13 | 5.24% | 5.07% | 1.37 | 3.37% | 3.26% | 0.55 | 1.36% | 1.31% |
| 2024-12-31 | 30.42 | 30.07 | 28.22 | 92.67% | 92.75% | 1.63 | 5.41% | 5.35% | 0.55 | 1.82% | 1.80% | 0.03 | 0.10% | 0.10% |
| 2024-09-30 | 30.89 | 29.76 | 27.50 | 88.62% | 89.05% | 1.42 | 4.77% | 4.59% | 1.59 | 5.36% | 5.16% | 0.37 | 1.25% | 1.20% |
| 2024-06-30 | 22.90 | 22.82 | 21.29 | 92.91% | 92.94% | 1.30 | 5.72% | 5.69% | 0.18 | 0.80% | 0.80% | 0.13 | 0.57% | 0.57% |
| 2024-03-31 | 24.55 | 24.34 | 22.76 | 92.63% | 92.69% | 1.38 | 5.69% | 5.64% | 0.35 | 1.44% | 1.43% | 0.06 | 0.24% | 0.24% |
| 2023-12-31 | 26.85 | 26.45 | 24.35 | 90.55% | 90.70% | 1.45 | 5.49% | 5.40% | 0.57 | 2.14% | 2.11% | 0.48 | 1.82% | 1.79% |
| 2023-09-30 | 25.84 | 25.58 | 23.08 | 89.21% | 89.32% | 1.52 | 5.93% | 5.87% | 0.75 | 2.93% | 2.90% | 0.49 | 1.93% | 1.91% |
| 2023-06-30 | 23.35 | 22.87 | 21.11 | 90.19% | 90.40% | 1.50 | 6.55% | 6.41% | 0.72 | 3.16% | 3.09% | 0.02 | 0.10% | 0.10% |
| 2023-03-31 | 22.98 | 22.09 | 20.15 | 87.20% | 87.70% | 1.34 | 6.08% | 5.84% | 1.25 | 5.66% | 5.44% | 0.24 | 1.06% | 1.02% |
| 2022-12-31 | 15.61 | 15.43 | 12.45 | 80.72% | 79.78% | 0.85 | 5.51% | 5.45% | 0.32 | 2.07% | 2.04% | 1.99 | 11.70% | 12.73% |
| 2022-09-30 | 3.01 | 3.00 | 2.77 | 91.88% | 91.91% | 0.20 | 6.72% | 6.69% | 0.04 | 1.19% | 1.19% | 0.01 | 0.21% | 0.21% |
| 2022-06-30 | 3.52 | 3.50 | 3.15 | 89.60% | 89.65% | 0.31 | 8.73% | 8.69% | 0.06 | 1.58% | 1.57% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 3.60 | 3.59 | 3.22 | 89.60% | 89.62% | 0.30 | 8.48% | 8.46% | 0.03 | 0.70% | 0.70% | 0.04 | 1.22% | 1.22% |
| 2021-12-31 | 4.60 | 4.59 | 4.01 | 86.98% | 87.02% | 0.30 | 6.53% | 6.51% | 0.29 | 6.33% | 6.31% | 0.01 | 0.16% | 0.16% |
| 2021-09-30 | 5.51 | 5.48 | 4.50 | 81.67% | 81.76% | 0.33 | 5.99% | 5.96% | 0.66 | 12.03% | 11.97% | 0.02 | 0.31% | 0.31% |
| 2021-06-30 | 6.40 | 6.22 | 5.53 | 86.05% | 86.45% | 0.38 | 6.19% | 6.01% | 0.34 | 5.51% | 5.35% | 0.14 | 2.25% | 2.19% |
| 2021-03-31 | 5.92 | 5.72 | 5.03 | 84.29% | 84.84% | 0.39 | 6.74% | 6.51% | 0.40 | 7.02% | 6.77% | 0.11 | 1.95% | 1.88% |
| 2020-12-31 | 7.23 | 7.08 | 5.85 | 80.57% | 80.95% | 0.42 | 5.87% | 5.76% | 0.75 | 10.52% | 10.31% | 0.22 | 3.04% | 2.98% |
| 2020-09-30 | 7.73 | 7.70 | 6.78 | 87.64% | 87.68% | 0.42 | 5.40% | 5.38% | 0.48 | 6.23% | 6.21% | 0.06 | 0.73% | 0.73% |
| 2020-06-30 | 8.68 | 8.53 | 7.21 | 82.84% | 83.13% | 0.41 | 4.86% | 4.77% | 0.97 | 11.39% | 11.19% | 0.08 | 0.91% | 0.91% |
| 2020-03-31 | 8.50 | 8.41 | 7.52 | 88.25% | 88.38% | 0.48 | 5.66% | 5.59% | 0.47 | 5.53% | 5.47% | 0.05 | 0.56% | 0.56% |