华安医药生物股票发起式A
(022690)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 | 10.89 | 10.68 | 10.03 | 91.95% | 92.10% | 0.02 | 0.17% | 0.17% | 0.80 | 7.47% | 7.33% | 0.04 | 0.41% | 0.40% |
| 2025-12-31 | 11.71 | 11.59 | 10.12 | 86.27% | 86.41% | 0.02 | 0.16% | 0.16% | 1.24 | 10.73% | 10.62% | 0.33 | 2.84% | 2.81% |
| 2025-09-30 | 13.93 | 13.76 | 12.92 | 92.65% | 92.74% | 0.02 | 0.13% | 0.13% | 0.98 | 7.11% | 7.02% | 0.01 | 0.11% | 0.11% |
| 2025-06-30 | 3.79 | 3.60 | 3.40 | 89.13% | 89.69% | 0.00 | 0.00% | 0.00% | 0.30 | 8.30% | 7.87% | 0.09 | 2.57% | 2.44% |
| 2025-03-31 | 0.29 | 0.27 | 0.25 | 85.23% | 85.91% | 0.00 | 0.00% | 0.00% | 0.02 | 8.22% | 7.84% | 0.02 | 6.55% | 6.25% |