东兴医药生物量化选股混合C
(020831)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 | 0.05 | 0.05 | 0.04 | 87.57% | 86.86% | 0.00 | 6.08% | 6.03% | 0.00 | 0.99% | 0.98% | 0.00 | 5.36% | 6.13% |
| 2025-12-31 | 0.03 | 0.03 | 0.03 | 88.09% | 88.29% | 0.00 | 8.82% | 8.67% | 0.00 | 2.69% | 2.64% | 0.00 | 0.40% | 0.40% |
| 2025-09-30 | 0.04 | 0.04 | 0.04 | 85.56% | 86.52% | 0.00 | 7.51% | 7.01% | 0.00 | 5.36% | 5.00% | 0.00 | 1.57% | 1.47% |
| 2025-06-30 | 0.06 | 0.06 | 0.05 | 90.00% | 90.30% | 0.00 | 6.94% | 6.73% | 0.00 | 3.06% | 2.97% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.11 | 0.10 | 0.10 | 92.11% | 92.24% | 0.01 | 5.85% | 5.75% | 0.00 | 1.85% | 1.82% | 0.00 | 0.19% | 0.19% |
| 2024-12-31 | 0.10 | 0.10 | 0.09 | 89.95% | 90.12% | 0.01 | 6.29% | 6.19% | 0.00 | 1.16% | 1.14% | 0.00 | 2.60% | 2.55% |