泓德医疗创新混合发起式C
(012482)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(%) | |||
| 2025-12-31 | 0.14 | 0.14 | 0.13 | 90.79% | 91.00% | 0.00 | 0.00% | 0.00% | 0.01 | 8.73% | 8.53% | 0.00 | 0.48% | 0.47% |
| 2025-09-30 | 0.18 | 0.18 | 0.16 | 90.77% | 91.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.95% | 6.78% | 0.00 | 2.28% | 2.22% |
| 2025-06-30 | 0.16 | 0.14 | 0.13 | 79.01% | 81.30% | 0.00 | 0.00% | 0.00% | 0.03 | 18.46% | 16.45% | 0.00 | 2.53% | 2.25% |
| 2025-03-31 | 0.09 | 0.09 | 0.08 | 85.19% | 85.63% | 0.00 | 0.00% | 0.00% | 0.01 | 13.99% | 13.58% | 0.00 | 0.82% | 0.79% |
| 2024-12-31 | 0.10 | 0.09 | 0.07 | 72.19% | 74.71% | 0.00 | 0.00% | 0.00% | 0.02 | 19.26% | 17.51% | 0.00 | 1.68% | 1.53% |
| 2024-09-30 | 0.10 | 0.10 | 0.09 | 87.10% | 87.39% | 0.00 | 0.00% | 0.00% | 0.01 | 11.50% | 11.24% | 0.00 | 1.40% | 1.37% |
| 2024-06-30 | 0.07 | 0.07 | 0.06 | 83.31% | 83.60% | 0.00 | 0.00% | 0.00% | 0.01 | 14.98% | 14.72% | 0.00 | 1.71% | 1.68% |
| 2024-03-31 | 0.08 | 0.08 | 0.07 | 92.39% | 92.42% | 0.00 | 0.00% | 0.00% | 0.00 | 6.37% | 6.35% | 0.00 | 1.24% | 1.23% |
| 2023-12-31 | 0.09 | 0.09 | 0.08 | 88.14% | 88.47% | 0.00 | 0.00% | 0.00% | 0.01 | 10.80% | 10.49% | 0.00 | 1.06% | 1.04% |
| 2023-09-30 | 0.09 | 0.09 | 0.08 | 87.35% | 87.57% | 0.00 | 0.00% | 0.00% | 0.01 | 12.62% | 12.40% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.10 | 0.09 | 0.08 | 87.82% | 88.14% | 0.00 | 0.00% | 0.00% | 0.01 | 10.22% | 9.95% | 0.00 | 1.96% | 1.91% |