财通资管创新医药混合C
(019741)权益主动型公募混合型
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 | 0.27 | 0.26 | 0.24 | 88.35% | 88.52% | 0.00 | 0.00% | 0.00% | 0.02 | 7.77% | 7.65% | 0.01 | 3.88% | 3.83% |
| 2025-12-31 | 0.25 | 0.24 | 0.22 | 86.73% | 87.15% | 0.00 | 0.00% | 0.00% | 0.02 | 9.78% | 9.47% | 0.01 | 3.49% | 3.38% |
| 2025-09-30 | 0.41 | 0.36 | 0.33 | 78.64% | 81.10% | 0.00 | 0.00% | 0.00% | 0.05 | 15.06% | 13.32% | 0.02 | 6.30% | 5.58% |
| 2025-06-30 | 0.22 | 0.20 | 0.18 | 77.33% | 79.92% | 0.00 | 0.00% | 0.00% | 0.02 | 8.88% | 7.87% | 0.03 | 13.79% | 12.21% |
| 2025-03-31 | 0.15 | 0.15 | 0.11 | 69.95% | 69.26% | 0.00 | 0.00% | 0.00% | 0.03 | 22.77% | 22.54% | 0.01 | 7.28% | 8.20% |
| 2024-12-31 | 0.17 | 0.16 | 0.14 | 85.86% | 86.27% | 0.00 | 0.00% | 0.00% | 0.01 | 8.55% | 8.30% | 0.01 | 5.59% | 5.43% |
| 2024-09-30 | 0.75 | 0.74 | 0.53 | 70.18% | 70.34% | 0.00 | 0.00% | 0.00% | 0.17 | 23.18% | 23.05% | 0.02 | 2.91% | 2.90% |
| 2024-06-30 | 1.80 | 1.72 | 0.21 | 12.35% | 11.82% | 0.00 | 0.00% | 0.00% | 0.68 | 39.70% | 38.01% | 0.37 | 16.91% | 20.45% |
| 2024-03-31 | 0.40 | 0.40 | 0.17 | 43.59% | 43.97% | 0.00 | 0.00% | 0.00% | 0.12 | 31.04% | 30.83% | 0.00 | 0.05% | 0.05% |