安信医药创新股票型发起C
(022302)公募股票型
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 | 0.25 | 0.24 | 0.23 | 93.13% | 93.21% | 0.00 | 0.00% | 0.00% | 0.02 | 6.25% | 6.17% | 0.00 | 0.62% | 0.62% |
| 2025-12-31 | 0.23 | 0.23 | 0.21 | 90.21% | 90.28% | 0.00 | 0.00% | 0.00% | 0.02 | 9.34% | 9.27% | 0.00 | 0.45% | 0.45% |
| 2025-09-30 | 0.28 | 0.27 | 0.25 | 90.88% | 91.10% | 0.00 | 0.37% | 0.36% | 0.02 | 7.47% | 7.29% | 0.00 | 1.28% | 1.25% |
| 2025-06-30 | 0.25 | 0.19 | 0.18 | 63.10% | 71.37% | 0.00 | 0.00% | 0.00% | 0.04 | 21.38% | 16.59% | 0.03 | 15.52% | 12.04% |
| 2025-03-31 | 0.15 | 0.15 | 0.13 | 84.23% | 84.38% | 0.00 | 0.00% | 0.00% | 0.02 | 11.13% | 11.02% | 0.01 | 4.64% | 4.60% |
| 2024-12-31 | 0.11 | 0.11 | 0.09 | 88.80% | 88.87% | 0.00 | 0.00% | 0.00% | 0.01 | 8.61% | 8.56% | 0.00 | 2.59% | 2.57% |