创金合信医药优选3个月持有混合A
(015570)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 | 0.63 | 0.63 | 0.60 | 94.06% | 94.08% | 0.00 | 0.48% | 0.48% | 0.01 | 1.09% | 1.09% | 0.03 | 4.37% | 4.35% |
| 2025-12-31 | 0.66 | 0.62 | 0.49 | 78.68% | 73.88% | 0.00 | 0.00% | 0.00% | 0.04 | 6.75% | 6.34% | 0.13 | 14.57% | 19.78% |
| 2025-09-30 | 0.68 | 0.68 | 0.64 | 93.80% | 93.82% | 0.00 | 0.00% | 0.00% | 0.01 | 1.00% | 1.00% | 0.04 | 5.20% | 5.18% |
| 2025-06-30 | 0.98 | 0.98 | 0.91 | 93.64% | 93.45% | 0.00 | 0.00% | 0.00% | 0.01 | 1.33% | 1.33% | 0.05 | 5.03% | 5.22% |
| 2025-03-31 | 0.95 | 0.94 | 0.88 | 92.27% | 92.32% | 0.00 | 0.00% | 0.00% | 0.07 | 7.41% | 7.36% | 0.00 | 0.32% | 0.32% |
| 2024-12-31 | 0.79 | 0.79 | 0.74 | 94.28% | 94.04% | 0.00 | 0.00% | 0.00% | 0.00 | 0.21% | 0.21% | 0.05 | 5.51% | 5.75% |
| 2024-09-30 | 1.00 | 1.00 | 0.94 | 94.20% | 94.21% | 0.00 | 0.00% | 0.00% | 0.02 | 1.91% | 1.90% | 0.04 | 3.89% | 3.89% |
| 2024-06-30 | 0.91 | 0.90 | 0.85 | 92.94% | 92.98% | 0.00 | 0.00% | 0.00% | 0.02 | 1.66% | 1.65% | 0.05 | 5.40% | 5.37% |
| 2024-03-31 | 1.04 | 1.04 | 0.98 | 94.23% | 94.25% | 0.00 | 0.00% | 0.00% | 0.02 | 2.28% | 2.27% | 0.04 | 3.49% | 3.48% |
| 2023-12-31 | 1.31 | 1.30 | 1.23 | 94.18% | 94.19% | 0.00 | 0.00% | 0.00% | 0.04 | 3.01% | 3.00% | 0.04 | 2.81% | 2.81% |
| 2023-09-30 | 1.43 | 1.43 | 1.34 | 93.58% | 93.60% | 0.00 | 0.00% | 0.00% | 0.05 | 3.25% | 3.24% | 0.05 | 3.17% | 3.16% |
| 2023-06-30 | 1.56 | 1.55 | 1.44 | 92.34% | 92.36% | 0.01 | 0.56% | 0.56% | 0.04 | 2.89% | 2.88% | 0.07 | 4.21% | 4.20% |
| 2023-03-31 | 1.84 | 1.83 | 1.70 | 92.46% | 92.48% | 0.00 | 0.00% | 0.00% | 0.06 | 3.00% | 2.99% | 0.08 | 4.54% | 4.53% |
| 2022-12-31 | 2.39 | 2.39 | 2.14 | 89.47% | 89.23% | 0.00 | 0.00% | 0.00% | 0.03 | 1.09% | 1.09% | 0.23 | 9.44% | 9.68% |