中银港股通医药混合发起A
(020397)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 | 19.58 | 18.81 | 17.28 | 87.77% | 88.25% | 1.01 | 5.36% | 5.15% | 0.77 | 4.09% | 3.93% | 0.52 | 2.78% | 2.67% |
| 2025-12-31 | 24.08 | 21.96 | 18.95 | 76.63% | 78.69% | 1.14 | 5.18% | 4.73% | 3.68 | 16.78% | 15.30% | 0.31 | 1.41% | 1.28% |
| 2025-09-30 | 24.04 | 22.56 | 21.04 | 86.71% | 87.53% | 1.24 | 5.49% | 5.15% | 0.94 | 4.19% | 3.93% | 0.81 | 3.61% | 3.39% |
| 2025-06-30 | 8.49 | 7.40 | 6.86 | 78.01% | 80.82% | 0.38 | 5.08% | 4.43% | 0.85 | 11.52% | 10.04% | 0.40 | 5.39% | 4.71% |
| 2025-03-31 | 2.27 | 2.03 | 1.86 | 79.80% | 81.90% | 0.11 | 5.25% | 4.70% | 0.26 | 12.78% | 11.45% | 0.04 | 2.17% | 1.95% |
| 2024-12-31 | 1.12 | 1.06 | 0.98 | 86.96% | 87.60% | 0.06 | 5.30% | 5.04% | 0.07 | 6.98% | 6.64% | 0.01 | 0.76% | 0.72% |
| 2024-09-30 | 0.83 | 0.80 | 0.73 | 87.32% | 87.82% | 0.04 | 4.94% | 4.74% | 0.03 | 3.50% | 3.37% | 0.03 | 4.24% | 4.07% |
| 2024-06-30 | 0.57 | 0.56 | 0.52 | 90.53% | 90.78% | 0.03 | 5.84% | 5.69% | 0.02 | 2.97% | 2.89% | 0.00 | 0.66% | 0.64% |
| 2024-03-31 | 0.38 | 0.37 | 0.35 | 90.70% | 90.98% | 0.02 | 5.97% | 5.79% | 0.01 | 3.26% | 3.17% | 0.00 | 0.07% | 0.06% |