华泰柏瑞港股通医疗精选混合发起式C
(019127)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 | 10.87 | 10.41 | 8.77 | 79.90% | 80.74% | 0.00 | 0.00% | 0.00% | 1.16 | 11.16% | 10.69% | 0.93 | 8.94% | 8.57% |
| 2025-12-31 | 12.44 | 11.04 | 9.78 | 75.90% | 78.61% | 0.00 | 0.00% | 0.00% | 2.18 | 19.76% | 17.54% | 0.48 | 4.34% | 3.85% |
| 2025-09-30 | 9.91 | 9.26 | 8.75 | 87.40% | 88.24% | 0.00 | 0.00% | 0.00% | 0.90 | 9.69% | 9.05% | 0.27 | 2.91% | 2.71% |
| 2025-06-30 | 0.17 | 0.15 | 0.12 | 68.42% | 72.10% | 0.00 | 0.00% | 0.00% | 0.05 | 31.05% | 27.43% | 0.00 | 0.53% | 0.47% |