创金合信全球医药生物股票发起(QDII)A
(018155)公募QDII
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 | 3.27 | 2.95 | 2.56 | 75.75% | 78.18% | 0.00 | 0.00% | 0.00% | 0.60 | 20.45% | 18.40% | 0.11 | 3.80% | 3.42% |
| 2025-12-31 | 9.69 | 8.25 | 7.64 | 75.21% | 78.88% | 0.00 | 0.00% | 0.00% | 1.68 | 20.40% | 17.38% | 0.36 | 4.39% | 3.74% |
| 2025-09-30 | 0.42 | 0.39 | 0.36 | 84.82% | 85.73% | 0.00 | 0.00% | 0.00% | 0.05 | 13.08% | 12.29% | 0.01 | 2.10% | 1.98% |
| 2025-06-30 | 0.14 | 0.14 | 0.12 | 84.55% | 81.34% | 0.00 | 0.00% | 0.00% | 0.01 | 9.62% | 9.25% | 0.01 | 5.83% | 9.41% |
| 2025-03-31 | 0.14 | 0.12 | 0.10 | 73.65% | 76.24% | 0.00 | 0.00% | 0.00% | 0.02 | 18.85% | 17.00% | 0.01 | 7.50% | 6.76% |
| 2024-12-31 | 0.13 | 0.13 | 0.10 | 81.52% | 81.75% | 0.00 | 0.00% | 0.00% | 0.02 | 15.98% | 15.78% | 0.00 | 2.50% | 2.47% |
| 2024-09-30 | 0.14 | 0.13 | 0.12 | 77.61% | 80.56% | 0.00 | 0.00% | 0.00% | 0.02 | 19.92% | 17.30% | 0.00 | 2.47% | 2.14% |
| 2024-06-30 | 0.13 | 0.13 | 0.11 | 82.08% | 82.77% | 0.00 | 0.00% | 0.00% | 0.02 | 17.68% | 16.99% | 0.00 | 0.24% | 0.24% |
| 2024-03-31 | 0.14 | 0.13 | 0.11 | 81.55% | 82.76% | 0.00 | 0.00% | 0.00% | 0.02 | 17.54% | 16.39% | 0.00 | 0.91% | 0.85% |