国泰君安创新医药混合发起A
(014157)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 | 0.63 | 0.61 | 0.54 | 86.41% | 86.81% | 0.00 | 0.00% | 0.00% | 0.04 | 6.75% | 6.55% | 0.04 | 6.84% | 6.64% |
| 2026-03-31 | 0.53 | 0.52 | 0.45 | 82.89% | 83.47% | 0.00 | 0.00% | 0.00% | 0.08 | 14.91% | 14.41% | 0.01 | 2.20% | 2.12% |
| 2025-12-31 | 1.09 | 1.08 | 0.70 | 64.00% | 64.38% | 0.00 | 0.00% | 0.00% | 0.39 | 35.94% | 35.56% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 1.50 | 1.48 | 1.28 | 84.56% | 84.83% | 0.00 | 0.00% | 0.00% | 0.23 | 15.25% | 14.98% | 0.00 | 0.19% | 0.19% |
| 2025-06-30 | 1.52 | 1.51 | 1.23 | 81.12% | 81.23% | 0.00 | 0.00% | 0.00% | 0.28 | 18.85% | 18.74% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 1.79 | 1.73 | 1.49 | 82.53% | 83.13% | 0.00 | 0.00% | 0.00% | 0.28 | 16.03% | 15.47% | 0.03 | 1.44% | 1.40% |
| 2024-12-31 | 2.37 | 2.32 | 1.58 | 66.18% | 66.85% | 0.00 | 0.00% | 0.00% | 0.78 | 33.67% | 33.00% | 0.00 | 0.15% | 0.15% |
| 2024-09-30 | 1.31 | 1.30 | 1.13 | 86.68% | 86.71% | 0.00 | 0.00% | 0.00% | 0.17 | 13.27% | 13.24% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 1.07 | 1.06 | 0.88 | 82.28% | 82.31% | 0.00 | 0.00% | 0.00% | 0.19 | 17.72% | 17.68% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 1.07 | 1.07 | 0.92 | 85.40% | 85.44% | 0.00 | 0.00% | 0.00% | 0.16 | 14.59% | 14.55% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.19 | 1.19 | 0.99 | 83.20% | 83.25% | 0.00 | 0.00% | 0.00% | 0.20 | 16.78% | 16.73% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.24 | 1.23 | 1.07 | 86.94% | 86.96% | 0.00 | 0.00% | 0.00% | 0.16 | 13.03% | 13.01% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.18 | 1.18 | 0.99 | 83.68% | 83.73% | 0.00 | 0.00% | 0.00% | 0.19 | 16.27% | 16.21% | 0.00 | 0.05% | 0.06% |
| 2023-03-31 | 1.96 | 1.89 | 1.50 | 75.35% | 76.23% | 0.00 | 0.00% | 0.00% | 0.46 | 24.25% | 23.38% | 0.01 | 0.40% | 0.39% |
| 2022-12-31 | 0.33 | 0.33 | 0.26 | 77.20% | 77.26% | 0.00 | 0.00% | 0.00% | 0.08 | 22.77% | 22.71% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.29 | 0.29 | 0.23 | 79.04% | 79.09% | 0.00 | 0.00% | 0.00% | 0.06 | 20.95% | 20.90% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.31 | 0.31 | 0.25 | 78.48% | 78.52% | 0.00 | 0.00% | 0.00% | 0.07 | 21.52% | 21.48% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.31 | 0.31 | 0.25 | 79.18% | 79.23% | 0.00 | 0.00% | 0.00% | 0.06 | 20.82% | 20.77% | 0.00 | 0.00% | 0.00% |