太平医疗创新混合发起式C
(021028)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.17 | 0.17 | 0.10 | 61.15% | 61.21% | 0.00 | 0.00% | 0.00% | 0.05 | 32.47% | 32.42% | 0.00 | 0.48% | 0.48% |
| 2026-03-31 | 0.18 | 0.18 | 0.13 | 71.97% | 72.02% | 0.00 | 0.00% | 0.00% | 0.03 | 18.53% | 18.49% | 0.00 | 0.02% | 0.03% |
| 2025-12-31 | 0.19 | 0.18 | 0.16 | 85.05% | 85.07% | 0.01 | 2.79% | 2.79% | 0.01 | 5.55% | 5.54% | 0.00 | 1.63% | 1.63% |
| 2025-09-30 | 0.21 | 0.21 | 0.17 | 78.19% | 78.33% | 0.01 | 2.44% | 2.42% | 0.02 | 9.12% | 9.06% | 0.00 | 0.50% | 0.50% |
| 2025-06-30 | 0.15 | 0.14 | 0.11 | 76.60% | 76.78% | 0.01 | 3.55% | 3.52% | 0.01 | 7.25% | 7.20% | 0.00 | 1.59% | 1.58% |
| 2025-03-31 | 0.13 | 0.13 | 0.11 | 78.51% | 78.93% | 0.01 | 6.99% | 6.85% | 0.02 | 13.91% | 13.64% | 0.00 | 0.59% | 0.58% |
| 2024-12-31 | 0.12 | 0.12 | 0.09 | 75.66% | 75.96% | 0.00 | 2.74% | 2.70% | 0.01 | 7.40% | 7.31% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 0.13 | 0.13 | 0.07 | 55.95% | 57.02% | 0.00 | 2.38% | 2.32% | 0.01 | 4.85% | 4.73% | 0.00 | 0.00% | 0.00% |