信澳医药健康混合C
(024171)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 | 2.88 | 2.75 | 2.52 | 86.78% | 87.41% | 0.00 | 0.00% | 0.00% | 0.20 | 7.44% | 7.08% | 0.16 | 5.78% | 5.51% |
| 2025-12-31 | 2.99 | 2.80 | 2.48 | 82.10% | 83.20% | 0.00 | 0.00% | 0.00% | 0.28 | 9.98% | 9.36% | 0.22 | 7.92% | 7.44% |
| 2025-09-30 | 3.03 | 3.00 | 2.62 | 86.32% | 86.48% | 0.00 | 0.00% | 0.00% | 0.40 | 13.45% | 13.29% | 0.01 | 0.23% | 0.23% |
| 2025-06-30 | 3.59 | 3.54 | 2.89 | 80.41% | 80.64% | 0.00 | 0.00% | 0.00% | 0.49 | 13.69% | 13.53% | 0.21 | 5.90% | 5.83% |