兴业医疗创新混合发起式C
(024599)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.09 | 0.09 | 0.07 | 84.67% | 84.74% | 0.00 | 0.00% | 0.00% | 0.01 | 12.10% | 12.05% | 0.00 | 3.23% | 3.21% |
| 2026-03-31 | 0.09 | 0.09 | 0.07 | 77.57% | 78.24% | 0.01 | 5.76% | 5.59% | 0.01 | 16.63% | 16.13% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.11 | 0.09 | 0.07 | 61.05% | 67.80% | 0.01 | 6.82% | 5.63% | 0.03 | 32.11% | 26.55% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 0.10 | 0.10 | 0.08 | 74.23% | 74.92% | 0.01 | 5.97% | 5.81% | 0.02 | 19.75% | 19.22% | 0.00 | 0.05% | 0.05% |