银华医疗健康量化优选A
(005237)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 | 0.37 | 0.37 | 0.32 | 85.16% | 85.31% | 0.00 | 0.00% | 0.00% | 0.04 | 10.07% | 9.97% | 0.02 | 4.77% | 4.72% |
| 2026-03-31 | 0.38 | 0.38 | 0.33 | 88.62% | 88.66% | 0.00 | 0.27% | 0.27% | 0.04 | 10.79% | 10.75% | 0.00 | 0.32% | 0.32% |
| 2025-12-31 | 0.38 | 0.38 | 0.34 | 90.65% | 90.69% | 0.00 | 0.27% | 0.27% | 0.03 | 8.96% | 8.91% | 0.00 | 0.12% | 0.13% |
| 2025-09-30 | 0.41 | 0.41 | 0.38 | 93.31% | 93.35% | 0.00 | 0.25% | 0.24% | 0.03 | 6.37% | 6.34% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.36 | 0.36 | 0.33 | 92.48% | 92.50% | 0.00 | 0.28% | 0.28% | 0.03 | 7.12% | 7.10% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 0.36 | 0.36 | 0.32 | 89.29% | 89.31% | 0.00 | 0.00% | 0.00% | 0.04 | 10.47% | 10.45% | 0.00 | 0.24% | 0.24% |
| 2024-12-31 | 0.35 | 0.35 | 0.31 | 87.66% | 87.71% | 0.00 | 0.00% | 0.00% | 0.04 | 12.30% | 12.25% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.40 | 0.40 | 0.37 | 91.92% | 91.96% | 0.00 | 0.00% | 0.00% | 0.03 | 7.98% | 7.94% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 0.36 | 0.36 | 0.31 | 85.06% | 85.16% | 0.00 | 0.00% | 0.00% | 0.05 | 14.90% | 14.80% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.39 | 0.38 | 0.33 | 85.12% | 85.25% | 0.00 | 0.00% | 0.00% | 0.04 | 11.11% | 11.01% | 0.01 | 3.77% | 3.74% |
| 2023-12-31 | 0.51 | 0.51 | 0.46 | 89.69% | 89.75% | 0.00 | 0.60% | 0.60% | 0.05 | 9.44% | 9.38% | 0.00 | 0.27% | 0.27% |
| 2023-09-30 | 0.52 | 0.52 | 0.45 | 87.03% | 87.12% | 0.00 | 0.59% | 0.59% | 0.06 | 12.28% | 12.19% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 0.58 | 0.56 | 0.50 | 87.31% | 87.67% | 0.00 | 0.54% | 0.53% | 0.07 | 12.11% | 11.76% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.57 | 0.57 | 0.52 | 91.09% | 91.16% | 0.00 | 0.53% | 0.52% | 0.05 | 8.29% | 8.23% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.57 | 0.56 | 0.51 | 90.48% | 90.56% | 0.00 | 0.00% | 0.00% | 0.05 | 9.21% | 9.13% | 0.00 | 0.31% | 0.31% |
| 2022-09-30 | 0.48 | 0.47 | 0.44 | 92.03% | 92.13% | 0.00 | 0.00% | 0.00% | 0.04 | 7.73% | 7.63% | 0.00 | 0.24% | 0.24% |
| 2022-06-30 | 0.55 | 0.54 | 0.49 | 89.74% | 89.85% | 0.00 | 0.00% | 0.00% | 0.05 | 9.80% | 9.69% | 0.00 | 0.46% | 0.46% |
| 2022-03-31 | 0.51 | 0.50 | 0.46 | 89.57% | 89.77% | 0.00 | 0.00% | 0.00% | 0.05 | 9.88% | 9.69% | 0.00 | 0.55% | 0.54% |
| 2021-12-31 | 0.60 | 0.59 | 0.53 | 88.22% | 88.33% | 0.00 | 0.00% | 0.00% | 0.07 | 11.68% | 11.57% | 0.00 | 0.10% | 0.10% |
| 2021-09-30 | 0.56 | 0.56 | 0.50 | 89.31% | 89.38% | 0.00 | 0.00% | 0.00% | 0.06 | 10.14% | 10.07% | 0.00 | 0.55% | 0.55% |
| 2021-06-30 | 0.61 | 0.61 | 0.56 | 90.56% | 90.68% | 0.00 | 0.00% | 0.00% | 0.05 | 8.67% | 8.56% | 0.00 | 0.77% | 0.76% |
| 2021-03-31 | 0.52 | 0.51 | 0.47 | 90.85% | 90.95% | 0.00 | 0.00% | 0.00% | 0.04 | 8.28% | 8.19% | 0.00 | 0.87% | 0.86% |
| 2020-12-31 | 0.76 | 0.74 | 0.69 | 90.22% | 90.54% | 0.00 | 0.00% | 0.00% | 0.07 | 9.69% | 9.37% | 0.00 | 0.09% | 0.09% |
| 2020-09-30 | 0.46 | 0.45 | 0.42 | 91.34% | 91.38% | 0.00 | 0.00% | 0.00% | 0.04 | 8.56% | 8.52% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 0.49 | 0.48 | 0.43 | 88.37% | 88.53% | 0.00 | 0.00% | 0.00% | 0.05 | 10.99% | 10.84% | 0.00 | 0.64% | 0.63% |
| 2020-03-31 | 0.32 | 0.31 | 0.27 | 84.74% | 85.17% | 0.00 | 0.00% | 0.00% | 0.04 | 11.96% | 11.62% | 0.01 | 3.30% | 3.21% |
| 2019-12-31 | 0.28 | 0.28 | 0.26 | 91.04% | 91.11% | 0.00 | 0.00% | 0.00% | 0.02 | 8.87% | 8.80% | 0.00 | 0.09% | 0.09% |
| 2019-09-30 | 0.27 | 0.27 | 0.25 | 90.82% | 90.90% | 0.00 | 0.00% | 0.00% | 0.02 | 9.08% | 9.00% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 0.26 | 0.26 | 0.23 | 90.09% | 90.17% | 0.00 | 0.00% | 0.00% | 0.03 | 9.84% | 9.76% | 0.00 | 0.07% | 0.07% |
| 2019-03-31 | 0.28 | 0.28 | 0.25 | 90.57% | 90.69% | 0.00 | 0.00% | 0.00% | 0.03 | 9.17% | 9.05% | 0.00 | 0.26% | 0.26% |
| 2018-12-31 | 0.23 | 0.23 | 0.21 | 89.28% | 89.41% | 0.00 | 0.00% | 0.00% | 0.02 | 10.58% | 10.45% | 0.00 | 0.14% | 0.14% |
| 2018-09-30 | 0.27 | 0.27 | 0.25 | 89.93% | 90.06% | 0.00 | 0.00% | 0.00% | 0.03 | 9.59% | 9.47% | 0.00 | 0.48% | 0.47% |
| 2018-06-30 | 0.32 | 0.32 | 0.30 | 93.14% | 93.20% | 0.00 | 0.00% | 0.00% | 0.02 | 6.62% | 6.56% | 0.00 | 0.24% | 0.24% |
| 2018-03-31 | 0.29 | 0.29 | 0.27 | 90.39% | 90.52% | 0.00 | 0.00% | 0.00% | 0.03 | 8.70% | 8.58% | 0.00 | 0.91% | 0.90% |
| 2017-12-31 | 0.00 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |