华安创新医药锐选量化股票发起式C
(014821)公募跨境型股票型
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(%) | |||
| 2024-12-31 | 0.10 | 0.10 | 0.09 | 91.20% | 91.23% | 0.00 | 1.03% | 1.03% | 0.01 | 7.70% | 7.67% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.12 | 0.11 | 0.11 | 92.93% | 93.05% | 0.00 | 0.00% | 0.00% | 0.01 | 6.83% | 6.71% | 0.00 | 0.24% | 0.24% |
| 2024-06-30 | 0.10 | 0.10 | 0.09 | 91.59% | 91.64% | 0.00 | 0.00% | 0.00% | 0.01 | 6.18% | 6.14% | 0.00 | 2.23% | 2.22% |
| 2024-03-31 | 0.11 | 0.11 | 0.11 | 91.90% | 91.99% | 0.00 | 0.00% | 0.00% | 0.01 | 7.93% | 7.85% | 0.00 | 0.17% | 0.16% |
| 2023-12-31 | 0.13 | 0.13 | 0.12 | 93.84% | 93.89% | 0.00 | 0.00% | 0.00% | 0.01 | 5.86% | 5.81% | 0.00 | 0.30% | 0.30% |
| 2023-09-30 | 0.13 | 0.13 | 0.12 | 92.11% | 92.29% | 0.00 | 0.00% | 0.00% | 0.01 | 5.88% | 5.75% | 0.00 | 2.01% | 1.96% |
| 2023-06-30 | 0.14 | 0.13 | 0.13 | 90.03% | 90.44% | 0.00 | 0.04% | 0.04% | 0.01 | 6.99% | 6.70% | 0.00 | 2.94% | 2.82% |
| 2023-03-31 | 0.14 | 0.13 | 0.12 | 91.97% | 92.10% | 0.00 | 0.00% | 0.00% | 0.01 | 6.98% | 6.86% | 0.00 | 1.05% | 1.04% |
| 2022-12-31 | 0.14 | 0.14 | 0.13 | 90.06% | 90.36% | 0.00 | 0.00% | 0.00% | 0.01 | 9.40% | 9.11% | 0.00 | 0.54% | 0.53% |
| 2022-09-30 | 0.13 | 0.13 | 0.12 | 89.97% | 90.12% | 0.00 | 0.00% | 0.00% | 0.01 | 8.16% | 8.04% | 0.00 | 1.87% | 1.84% |
| 2022-06-30 | 0.14 | 0.14 | 0.12 | 88.01% | 88.27% | 0.00 | 0.00% | 0.00% | 0.01 | 9.68% | 9.47% | 0.00 | 2.31% | 2.26% |