兴华创新医疗6个月持有混合发起A
(013920)公募跨境型混合型
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(%) | |||
| 2024-09-30 | 0.12 | 0.12 | 0.08 | 63.73% | 63.56% | 0.00 | 0.00% | 0.00% | 0.03 | 24.84% | 24.77% | 0.01 | 11.43% | 11.67% |
| 2024-06-30 | 0.11 | 0.11 | 0.10 | 91.43% | 91.60% | 0.00 | 0.00% | 0.00% | 0.01 | 8.38% | 8.21% | 0.00 | 0.19% | 0.19% |
| 2024-03-31 | 0.16 | 0.16 | 0.15 | 93.53% | 93.56% | 0.00 | 0.00% | 0.00% | 0.01 | 6.47% | 6.44% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.19 | 0.19 | 0.17 | 91.52% | 91.54% | 0.00 | 0.00% | 0.00% | 0.02 | 8.47% | 8.45% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.20 | 0.20 | 0.16 | 80.37% | 80.19% | 0.00 | 0.00% | 0.00% | 0.01 | 5.46% | 5.45% | 0.03 | 14.17% | 14.36% |
| 2023-06-30 | 0.22 | 0.22 | 0.20 | 93.85% | 93.86% | 0.00 | 0.00% | 0.00% | 0.01 | 6.11% | 6.10% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.27 | 0.27 | 0.25 | 92.34% | 92.43% | 0.00 | 0.00% | 0.00% | 0.02 | 7.66% | 7.57% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.28 | 0.28 | 0.26 | 91.54% | 91.64% | 0.00 | 0.00% | 0.00% | 0.02 | 8.44% | 8.34% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.23 | 0.23 | 0.21 | 94.16% | 94.20% | 0.00 | 0.00% | 0.00% | 0.01 | 5.81% | 5.77% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.31 | 0.31 | 0.29 | 94.40% | 94.43% | 0.00 | 0.00% | 0.00% | 0.02 | 5.48% | 5.45% | 0.00 | 0.12% | 0.12% |
| 2022-03-31 | 0.35 | 0.35 | 0.33 | 92.67% | 92.70% | 0.00 | 0.00% | 0.00% | 0.02 | 4.81% | 4.79% | 0.01 | 2.52% | 2.51% |