创金合信医药优选3个月持有混合A(015570) |
净值:
0.8015
|
日增长率:
1.05%
|
累计净值:0.8015 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
688266 | 泽璟制药 | 89,091.00 | 8,885,936.34 | 9.41 |
02162 | 康诺亚-B | 204,000.00 | 8,358,625.01 | 8.85 |
002653 | 海思科 | 192,800.00 | 7,332,184.00 | 7.77 |
688198 | 佰仁医疗 | 67,659.00 | 7,268,606.37 | 7.70 |
09926 | 康方生物 | 95,000.00 | 6,680,366.37 | 7.08 |
002755 | 奥赛康 | 360,000.00 | 6,508,800.00 | 6.89 |
03692 | 翰森制药 | 276,000.00 | 6,240,176.46 | 6.61 |
600276 | 恒瑞医药 | 125,000.00 | 6,150,000.00 | 6.51 |
688076 | 诺泰生物 | 99,000.00 | 5,839,020.00 | 6.19 |
688192 | 迪哲医药 | 102,000.00 | 4,998,000.00 | 5.29 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 92.91 | - | 7.41 | 94,401,129.59 |
2024-12-31 | 94.28 | - | 0.21 | 78,599,743.90 |
2024-09-30 | 94.49 | - | 1.91 | 99,579,110.76 |
2024-06-30 | 93.53 | - | 1.66 | 90,484,017.17 |
2024-03-31 | 94.56 | - | 2.28 | 103,830,720.35 |