广发医药创新混合发起式C
(017963)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 | 1.69 | 1.50 | 1.37 | 78.52% | 80.92% | 0.05 | 3.30% | 2.93% | 0.06 | 4.27% | 3.80% | 0.21 | 13.91% | 12.35% |
| 2025-12-31 | 2.11 | 1.94 | 1.81 | 84.55% | 85.81% | 0.03 | 1.56% | 1.43% | 0.22 | 11.42% | 10.49% | 0.05 | 2.47% | 2.27% |
| 2025-09-30 | 1.00 | 0.92 | 0.88 | 86.67% | 87.70% | 0.04 | 4.04% | 3.73% | 0.07 | 7.31% | 6.75% | 0.02 | 1.98% | 1.82% |
| 2025-06-30 | 0.41 | 0.39 | 0.36 | 86.39% | 87.22% | 0.01 | 3.38% | 3.17% | 0.04 | 9.34% | 8.77% | 0.00 | 0.89% | 0.84% |
| 2025-03-31 | 0.30 | 0.30 | 0.28 | 91.34% | 91.38% | 0.01 | 4.36% | 4.34% | 0.01 | 3.95% | 3.93% | 0.00 | 0.35% | 0.35% |
| 2024-12-31 | 0.27 | 0.27 | 0.25 | 92.57% | 92.70% | 0.00 | 1.53% | 1.51% | 0.02 | 5.86% | 5.76% | 0.00 | 0.04% | 0.03% |
| 2024-09-30 | 0.37 | 0.35 | 0.31 | 82.72% | 83.57% | 0.00 | 0.00% | 0.00% | 0.06 | 17.17% | 16.32% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 0.33 | 0.33 | 0.29 | 88.01% | 88.10% | 0.00 | 0.00% | 0.00% | 0.04 | 11.81% | 11.72% | 0.00 | 0.18% | 0.18% |
| 2024-03-31 | 0.38 | 0.37 | 0.33 | 88.25% | 88.35% | 0.00 | 0.00% | 0.00% | 0.04 | 11.61% | 11.51% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 0.47 | 0.46 | 0.23 | 48.38% | 48.74% | 0.00 | 0.00% | 0.00% | 0.24 | 51.39% | 51.03% | 0.00 | 0.23% | 0.23% |