华商创新医疗混合C
(017419)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(%) | |||
| 2025-09-30 | 0.52 | 0.52 | 0.44 | 84.25% | 84.34% | 0.00 | 0.00% | 0.00% | 0.08 | 15.66% | 15.57% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 0.53 | 0.50 | 0.43 | 79.31% | 80.50% | 0.00 | 0.00% | 0.00% | 0.10 | 20.63% | 19.44% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.54 | 0.54 | 0.47 | 87.92% | 87.95% | 0.00 | 0.00% | 0.00% | 0.06 | 10.34% | 10.32% | 0.01 | 1.74% | 1.73% |
| 2024-12-31 | 0.47 | 0.47 | 0.39 | 82.92% | 83.04% | 0.00 | 0.00% | 0.00% | 0.08 | 17.08% | 16.95% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.60 | 0.60 | 0.50 | 82.18% | 82.23% | 0.00 | 0.00% | 0.00% | 0.11 | 17.81% | 17.76% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.57 | 0.57 | 0.52 | 90.65% | 90.68% | 0.00 | 0.00% | 0.00% | 0.05 | 9.35% | 9.32% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.65 | 0.65 | 0.55 | 84.79% | 84.85% | 0.00 | 0.00% | 0.00% | 0.10 | 15.21% | 15.15% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.88 | 0.80 | 0.72 | 80.97% | 82.53% | 0.00 | 0.00% | 0.00% | 0.15 | 19.03% | 17.47% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.05 | 1.04 | 0.47 | 45.20% | 45.31% | 0.00 | 0.00% | 0.00% | 0.57 | 54.80% | 54.69% | 0.00 | 0.00% | 0.00% |