汇添富创新医药混合C
(024344)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 | 122.25 | 121.26 | 108.82 | 88.93% | 89.02% | 0.00 | 0.00% | 0.00% | 13.30 | 10.97% | 10.88% | 0.13 | 0.10% | 0.10% |
| 2025-12-31 | 119.57 | 118.81 | 107.53 | 89.87% | 89.93% | 0.00 | 0.00% | 0.00% | 11.93 | 10.04% | 9.98% | 0.10 | 0.09% | 0.09% |
| 2025-09-30 | 135.35 | 134.74 | 126.42 | 93.37% | 93.40% | 0.00 | 0.00% | 0.00% | 8.78 | 6.52% | 6.49% | 0.15 | 0.11% | 0.11% |
| 2025-06-30 | 94.93 | 92.76 | 85.90 | 90.27% | 90.49% | 0.01 | 0.01% | 0.01% | 8.44 | 9.10% | 8.89% | 0.58 | 0.62% | 0.61% |