安信消费医药股票C
(023098)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 | 1.67 | 1.67 | 1.47 | 88.10% | 88.12% | 0.00 | 0.00% | 0.00% | 0.20 | 11.83% | 11.81% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 1.87 | 1.85 | 1.63 | 86.95% | 87.08% | 0.00 | 0.00% | 0.00% | 0.22 | 12.08% | 11.96% | 0.02 | 0.97% | 0.96% |
| 2025-09-30 | 2.18 | 2.16 | 2.04 | 93.52% | 93.56% | 0.00 | 0.00% | 0.00% | 0.14 | 6.25% | 6.21% | 0.00 | 0.23% | 0.23% |
| 2025-06-30 | 2.16 | 2.09 | 1.92 | 88.73% | 89.06% | 0.00 | 0.00% | 0.00% | 0.20 | 9.54% | 9.25% | 0.04 | 1.73% | 1.69% |
| 2025-03-31 | 1.92 | 1.89 | 1.76 | 91.56% | 91.71% | 0.00 | 0.00% | 0.00% | 0.16 | 8.28% | 8.14% | 0.00 | 0.16% | 0.15% |
| 2024-12-31 | 1.84 | 1.82 | 1.68 | 91.31% | 91.42% | 0.00 | 0.00% | 0.00% | 0.12 | 6.68% | 6.59% | 0.04 | 2.01% | 1.99% |