东方创新医疗股票C
(018046)公募股票型
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(%) | |||
| 2026-03-31 | 0.22 | 0.21 | 0.18 | 81.76% | 82.64% | 0.01 | 5.80% | 5.52% | 0.01 | 5.01% | 4.77% | 0.02 | 7.43% | 7.07% |
| 2025-12-31 | 0.22 | 0.22 | 0.19 | 86.81% | 86.98% | 0.01 | 5.49% | 5.42% | 0.01 | 4.07% | 4.01% | 0.01 | 3.63% | 3.59% |
| 2025-09-30 | 0.28 | 0.27 | 0.25 | 89.36% | 89.53% | 0.01 | 5.18% | 5.09% | 0.01 | 4.76% | 4.68% | 0.00 | 0.70% | 0.70% |
| 2025-06-30 | 0.24 | 0.24 | 0.22 | 91.95% | 91.98% | 0.02 | 6.28% | 6.26% | 0.00 | 1.51% | 1.50% | 0.00 | 0.26% | 0.26% |
| 2025-03-31 | 0.37 | 0.30 | 0.27 | 65.85% | 72.53% | 0.02 | 5.49% | 4.41% | 0.06 | 20.10% | 16.17% | 0.03 | 8.56% | 6.89% |
| 2024-12-31 | 0.37 | 0.37 | 0.33 | 89.11% | 89.17% | 0.02 | 5.78% | 5.75% | 0.02 | 4.99% | 4.96% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 0.35 | 0.28 | 0.26 | 69.08% | 75.40% | 0.02 | 6.19% | 4.92% | 0.02 | 7.10% | 5.65% | 0.05 | 17.63% | 14.03% |
| 2024-06-30 | 1.21 | 1.20 | 0.26 | 20.37% | 21.11% | 0.06 | 5.13% | 5.08% | 0.89 | 74.00% | 73.31% | 0.01 | 0.50% | 0.50% |
| 2024-03-31 | 0.28 | 0.28 | 0.25 | 87.88% | 87.96% | 0.03 | 8.99% | 8.93% | 0.01 | 3.10% | 3.08% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.51 | 0.51 | 0.32 | 62.23% | 61.78% | 0.02 | 4.39% | 4.36% | 0.02 | 4.43% | 4.40% | 0.15 | 28.95% | 29.46% |
| 2023-09-30 | 0.53 | 0.53 | 0.47 | 88.85% | 88.89% | 0.03 | 5.37% | 5.35% | 0.03 | 5.73% | 5.71% | 0.00 | 0.05% | 0.05% |