国泰大健康股票A
(001645)公募权益主动型股票型健康生活
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 | 2.22 | 2.18 | 2.02 | 91.20% | 91.34% | 0.00 | 0.00% | 0.00% | 0.19 | 8.49% | 8.36% | 0.01 | 0.31% | 0.30% |
| 2026-03-31 | 2.75 | 2.75 | 2.50 | 90.70% | 90.73% | 0.00 | 0.00% | 0.00% | 0.25 | 9.08% | 9.05% | 0.01 | 0.22% | 0.22% |
| 2025-12-31 | 2.79 | 2.77 | 2.60 | 93.10% | 93.14% | 0.00 | 0.00% | 0.00% | 0.19 | 6.81% | 6.76% | 0.00 | 0.09% | 0.10% |
| 2025-09-30 | 3.26 | 3.21 | 2.96 | 90.67% | 90.82% | 0.00 | 0.00% | 0.00% | 0.27 | 8.52% | 8.39% | 0.03 | 0.81% | 0.79% |
| 2025-06-30 | 3.51 | 3.48 | 3.26 | 92.81% | 92.88% | 0.00 | 0.09% | 0.09% | 0.24 | 7.02% | 6.95% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 4.76 | 4.72 | 4.44 | 93.26% | 93.32% | 0.02 | 0.36% | 0.36% | 0.30 | 6.28% | 6.22% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 8.93 | 8.89 | 8.21 | 91.84% | 91.88% | 0.00 | 0.00% | 0.00% | 0.60 | 6.80% | 6.77% | 0.12 | 1.36% | 1.35% |
| 2024-09-30 | 12.27 | 12.24 | 11.44 | 93.23% | 93.24% | 0.00 | 0.00% | 0.00% | 0.62 | 5.10% | 5.09% | 0.20 | 1.67% | 1.67% |
| 2024-06-30 | 12.56 | 12.29 | 11.44 | 90.88% | 91.08% | 0.00 | 0.00% | 0.00% | 0.80 | 6.55% | 6.40% | 0.32 | 2.57% | 2.52% |
| 2024-03-31 | 17.24 | 17.21 | 15.87 | 92.03% | 92.05% | 0.00 | 0.00% | 0.00% | 1.22 | 7.11% | 7.09% | 0.15 | 0.86% | 0.86% |
| 2023-12-31 | 20.43 | 19.82 | 18.72 | 91.40% | 91.66% | 0.00 | 0.00% | 0.00% | 1.35 | 6.79% | 6.59% | 0.36 | 1.81% | 1.75% |
| 2023-09-30 | 22.97 | 22.81 | 21.56 | 93.79% | 93.83% | 0.04 | 0.19% | 0.19% | 1.34 | 5.88% | 5.84% | 0.03 | 0.14% | 0.14% |
| 2023-06-30 | 38.13 | 37.63 | 35.38 | 92.69% | 92.79% | 0.04 | 0.11% | 0.11% | 2.47 | 6.56% | 6.47% | 0.24 | 0.64% | 0.63% |
| 2023-03-31 | 50.31 | 48.11 | 45.41 | 89.83% | 90.28% | 0.14 | 0.30% | 0.29% | 4.71 | 9.79% | 9.36% | 0.04 | 0.08% | 0.07% |
| 2022-12-31 | 43.20 | 42.48 | 40.15 | 92.81% | 92.93% | 0.21 | 0.50% | 0.49% | 2.81 | 6.61% | 6.50% | 0.03 | 0.08% | 0.08% |
| 2022-09-30 | 40.22 | 40.12 | 37.13 | 92.30% | 92.32% | 0.14 | 0.36% | 0.36% | 2.93 | 7.30% | 7.28% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 35.09 | 34.61 | 32.74 | 93.23% | 93.33% | 0.89 | 2.57% | 2.54% | 1.33 | 3.85% | 3.79% | 0.12 | 0.35% | 0.34% |
| 2022-03-31 | 34.92 | 34.81 | 31.62 | 90.51% | 90.54% | 1.06 | 3.05% | 3.04% | 2.16 | 6.21% | 6.19% | 0.08 | 0.23% | 0.23% |
| 2021-12-31 | 19.19 | 19.14 | 17.28 | 89.99% | 90.02% | 0.73 | 3.84% | 3.83% | 1.03 | 5.37% | 5.35% | 0.15 | 0.80% | 0.80% |
| 2021-09-30 | 15.65 | 15.61 | 14.26 | 91.10% | 91.14% | 0.16 | 1.06% | 1.05% | 0.67 | 4.31% | 4.29% | 0.55 | 3.53% | 3.52% |
| 2021-06-30 | 18.14 | 17.96 | 17.01 | 93.70% | 93.76% | 0.06 | 0.36% | 0.35% | 1.01 | 5.63% | 5.58% | 0.06 | 0.31% | 0.31% |
| 2021-03-31 | 16.94 | 16.83 | 15.89 | 93.78% | 93.82% | 0.03 | 0.18% | 0.18% | 0.93 | 5.50% | 5.46% | 0.09 | 0.54% | 0.54% |
| 2020-12-31 | 19.65 | 19.28 | 18.22 | 92.58% | 92.73% | 0.90 | 4.65% | 4.56% | 0.47 | 2.46% | 2.41% | 0.06 | 0.31% | 0.30% |
| 2020-09-30 | 22.92 | 22.69 | 21.13 | 92.10% | 92.18% | 0.69 | 3.04% | 3.01% | 0.68 | 3.00% | 2.97% | 0.42 | 1.86% | 1.84% |
| 2020-06-30 | 21.33 | 20.83 | 19.51 | 91.29% | 91.49% | 0.36 | 1.71% | 1.67% | 1.05 | 5.02% | 4.90% | 0.41 | 1.98% | 1.94% |
| 2020-03-31 | 9.99 | 9.83 | 8.53 | 85.15% | 85.39% | 0.45 | 4.61% | 4.54% | 0.95 | 9.62% | 9.46% | 0.06 | 0.62% | 0.61% |
| 2019-12-31 | 5.76 | 5.68 | 5.33 | 92.34% | 92.44% | 0.01 | 0.17% | 0.17% | 0.40 | 7.04% | 6.94% | 0.03 | 0.45% | 0.45% |
| 2019-09-30 | 4.63 | 4.58 | 4.19 | 90.40% | 90.51% | 0.00 | 0.00% | 0.00% | 0.29 | 6.32% | 6.24% | 0.15 | 3.28% | 3.25% |
| 2019-06-30 | 3.68 | 3.63 | 3.41 | 92.45% | 92.56% | 0.00 | 0.00% | 0.00% | 0.27 | 7.47% | 7.37% | 0.00 | 0.08% | 0.07% |
| 2019-03-31 | 4.08 | 4.05 | 3.71 | 90.74% | 90.81% | 0.01 | 0.17% | 0.17% | 0.30 | 7.42% | 7.36% | 0.07 | 1.67% | 1.66% |
| 2018-12-31 | 3.04 | 3.01 | 2.82 | 92.71% | 92.78% | 0.00 | 0.00% | 0.00% | 0.21 | 7.14% | 7.07% | 0.00 | 0.15% | 0.15% |
| 2018-09-30 | 3.51 | 3.49 | 3.23 | 91.87% | 91.91% | 0.00 | 0.00% | 0.00% | 0.20 | 5.86% | 5.83% | 0.08 | 2.27% | 2.26% |
| 2018-06-30 | 4.95 | 4.86 | 4.58 | 92.37% | 92.52% | 0.00 | 0.00% | 0.00% | 0.34 | 6.90% | 6.76% | 0.04 | 0.73% | 0.72% |
| 2018-03-31 | 3.34 | 3.23 | 3.04 | 90.80% | 91.10% | 0.00 | 0.00% | 0.00% | 0.21 | 6.42% | 6.21% | 0.09 | 2.78% | 2.69% |
| 2017-12-31 | 2.98 | 2.95 | 2.69 | 90.25% | 90.36% | 0.00 | 0.00% | 0.00% | 0.19 | 6.39% | 6.31% | 0.10 | 3.36% | 3.33% |
| 2017-09-30 | 2.38 | 2.35 | 2.02 | 84.52% | 84.69% | 0.00 | 0.00% | 0.00% | 0.34 | 14.25% | 14.09% | 0.03 | 1.23% | 1.22% |
| 2017-06-30 | 2.60 | 2.53 | 2.25 | 86.22% | 86.54% | 0.00 | 0.00% | 0.00% | 0.31 | 12.34% | 12.05% | 0.04 | 1.44% | 1.41% |
| 2017-03-31 | 2.28 | 2.23 | 1.89 | 82.63% | 82.98% | 0.00 | 0.00% | 0.00% | 0.36 | 15.91% | 15.59% | 0.03 | 1.46% | 1.43% |
| 2016-12-31 | 2.25 | 2.12 | 1.73 | 75.30% | 76.74% | 0.00 | 0.00% | 0.00% | 0.52 | 24.55% | 23.11% | 0.00 | 0.15% | 0.15% |
| 2016-09-30 | 2.38 | 2.30 | 1.88 | 78.23% | 78.96% | 0.00 | 0.00% | 0.00% | 0.46 | 20.01% | 19.33% | 0.04 | 1.76% | 1.71% |
| 2016-06-30 | 1.00 | 0.97 | 0.77 | 75.81% | 76.71% | 0.00 | 0.00% | 0.00% | 0.20 | 20.66% | 19.89% | 0.03 | 3.53% | 3.40% |