国泰创新医疗混合发起A
(018159)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 | 1.54 | 1.47 | 1.35 | 86.94% | 87.55% | 0.07 | 4.60% | 4.38% | 0.03 | 2.34% | 2.23% | 0.09 | 6.12% | 5.84% |
| 2025-12-31 | 0.22 | 0.21 | 0.19 | 88.99% | 89.43% | 0.01 | 5.33% | 5.12% | 0.01 | 3.86% | 3.70% | 0.00 | 1.82% | 1.75% |
| 2025-09-30 | 0.27 | 0.25 | 0.24 | 87.47% | 88.40% | 0.01 | 5.30% | 4.91% | 0.00 | 1.19% | 1.10% | 0.01 | 6.04% | 5.59% |
| 2025-06-30 | 0.18 | 0.17 | 0.16 | 91.02% | 91.28% | 0.01 | 4.68% | 4.55% | 0.01 | 3.21% | 3.11% | 0.00 | 1.09% | 1.06% |
| 2025-03-31 | 0.19 | 0.18 | 0.17 | 88.03% | 88.54% | 0.01 | 3.94% | 3.77% | 0.01 | 4.16% | 3.99% | 0.01 | 3.87% | 3.70% |
| 2024-12-31 | 0.14 | 0.14 | 0.13 | 91.82% | 91.91% | 0.01 | 5.06% | 5.00% | 0.00 | 2.70% | 2.67% | 0.00 | 0.42% | 0.42% |
| 2024-09-30 | 0.16 | 0.16 | 0.15 | 93.15% | 93.22% | 0.01 | 4.53% | 4.48% | 0.00 | 1.81% | 1.79% | 0.00 | 0.51% | 0.51% |
| 2024-06-30 | 0.15 | 0.15 | 0.14 | 93.18% | 93.23% | 0.01 | 4.83% | 4.79% | 0.00 | 1.88% | 1.86% | 0.00 | 0.11% | 0.12% |
| 2024-03-31 | 0.18 | 0.17 | 0.16 | 88.95% | 89.29% | 0.01 | 4.13% | 4.01% | 0.01 | 4.12% | 3.99% | 0.00 | 2.80% | 2.71% |
| 2023-12-31 | 0.25 | 0.25 | 0.23 | 92.36% | 92.45% | 0.01 | 3.22% | 3.18% | 0.01 | 3.44% | 3.40% | 0.00 | 0.98% | 0.97% |
| 2023-09-30 | 0.14 | 0.13 | 0.12 | 89.27% | 89.70% | 0.01 | 3.86% | 3.70% | 0.01 | 4.13% | 3.97% | 0.00 | 2.74% | 2.63% |
| 2023-06-30 | 0.11 | 0.11 | 0.10 | 87.77% | 87.92% | 0.01 | 4.53% | 4.48% | 0.00 | 2.56% | 2.53% | 0.01 | 5.14% | 5.07% |