中加医疗创新混合发起式C
(016757)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(%) | |||
| 2025-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 99.90% | 99.90% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 0.31 | 0.31 | 0.28 | 89.12% | 89.20% | 0.00 | 0.00% | 0.00% | 0.03 | 10.66% | 10.58% | 0.00 | 0.22% | 0.22% |
| 2025-06-30 | 0.13 | 0.13 | 0.11 | 90.46% | 90.49% | 0.00 | 0.00% | 0.00% | 0.01 | 9.50% | 9.47% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.14 | 0.14 | 0.11 | 81.94% | 82.27% | 0.00 | 0.00% | 0.00% | 0.02 | 17.97% | 17.63% | 0.00 | 0.09% | 0.10% |
| 2024-12-31 | 0.16 | 0.16 | 0.15 | 91.17% | 91.28% | 0.00 | 0.00% | 0.00% | 0.01 | 7.41% | 7.31% | 0.00 | 1.42% | 1.41% |
| 2024-09-30 | 0.14 | 0.14 | 0.13 | 89.67% | 89.92% | 0.00 | 0.00% | 0.00% | 0.01 | 9.77% | 9.54% | 0.00 | 0.56% | 0.54% |
| 2024-06-30 | 0.13 | 0.12 | 0.11 | 88.74% | 88.85% | 0.00 | 0.00% | 0.00% | 0.01 | 11.18% | 11.07% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 0.13 | 0.13 | 0.12 | 88.94% | 89.02% | 0.00 | 0.00% | 0.00% | 0.01 | 10.79% | 10.71% | 0.00 | 0.27% | 0.27% |
| 2023-12-31 | 0.16 | 0.16 | 0.15 | 93.10% | 93.14% | 0.00 | 0.00% | 0.00% | 0.01 | 6.72% | 6.68% | 0.00 | 0.18% | 0.18% |
| 2023-09-30 | 0.15 | 0.15 | 0.13 | 86.71% | 87.12% | 0.00 | 0.00% | 0.00% | 0.02 | 13.27% | 12.86% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.14 | 0.14 | 0.13 | 91.72% | 91.76% | 0.00 | 0.00% | 0.00% | 0.01 | 7.99% | 7.95% | 0.00 | 0.29% | 0.29% |
| 2023-03-31 | 0.16 | 0.16 | 0.14 | 88.72% | 88.93% | 0.00 | 0.00% | 0.00% | 0.02 | 11.28% | 11.07% | 0.00 | 0.00% | 0.00% |