华泰保兴健康消费A
(006882)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 | 0.08 | 0.08 | 0.06 | 80.56% | 80.88% | 0.00 | 0.00% | 0.00% | 0.01 | 16.32% | 16.05% | 0.00 | 3.12% | 3.07% |
| 2026-03-31 | 0.10 | 0.10 | 0.09 | 87.92% | 88.07% | 0.00 | 0.00% | 0.00% | 0.01 | 11.85% | 11.70% | 0.00 | 0.23% | 0.23% |
| 2025-12-31 | 0.07 | 0.06 | 0.05 | 80.45% | 81.31% | 0.00 | 0.00% | 0.00% | 0.01 | 18.72% | 17.89% | 0.00 | 0.83% | 0.80% |
| 2025-09-30 | 0.05 | 0.04 | 0.04 | 82.95% | 83.73% | 0.00 | 0.00% | 0.00% | 0.01 | 15.94% | 15.21% | 0.00 | 1.11% | 1.06% |
| 2025-06-30 | 0.17 | 0.16 | 0.14 | 84.76% | 84.94% | 0.01 | 5.54% | 5.47% | 0.01 | 5.59% | 5.53% | 0.01 | 4.11% | 4.06% |
| 2025-03-31 | 0.34 | 0.33 | 0.31 | 90.71% | 90.93% | 0.00 | 0.00% | 0.00% | 0.03 | 8.25% | 8.05% | 0.00 | 1.04% | 1.02% |
| 2024-12-31 | 0.34 | 0.34 | 0.28 | 83.46% | 83.59% | 0.00 | 0.00% | 0.00% | 0.06 | 16.52% | 16.39% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.36 | 0.36 | 0.32 | 88.98% | 89.06% | 0.00 | 0.00% | 0.00% | 0.04 | 10.78% | 10.70% | 0.00 | 0.24% | 0.24% |
| 2024-06-30 | 0.34 | 0.34 | 0.28 | 81.51% | 81.67% | 0.00 | 0.00% | 0.00% | 0.06 | 16.45% | 16.31% | 0.01 | 2.04% | 2.02% |
| 2024-03-31 | 0.42 | 0.39 | 0.35 | 80.22% | 81.91% | 0.00 | 0.00% | 0.00% | 0.08 | 19.73% | 18.05% | 0.00 | 0.05% | 0.04% |
| 2023-12-31 | 0.64 | 0.63 | 0.57 | 88.71% | 88.80% | 0.00 | 0.00% | 0.00% | 0.07 | 11.26% | 11.17% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.71 | 0.70 | 0.57 | 80.07% | 80.23% | 0.00 | 0.00% | 0.00% | 0.14 | 19.89% | 19.73% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.73 | 0.72 | 0.56 | 76.52% | 76.73% | 0.00 | 0.00% | 0.00% | 0.17 | 23.40% | 23.19% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 0.73 | 0.73 | 0.60 | 81.17% | 81.34% | 0.00 | 0.00% | 0.00% | 0.12 | 17.19% | 17.03% | 0.01 | 1.64% | 1.63% |
| 2022-12-31 | 0.58 | 0.57 | 0.47 | 81.40% | 81.61% | 0.00 | 0.00% | 0.00% | 0.11 | 18.57% | 18.36% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.57 | 0.55 | 0.41 | 71.11% | 71.78% | 0.00 | 0.00% | 0.00% | 0.15 | 26.40% | 25.79% | 0.01 | 2.49% | 2.43% |
| 2022-06-30 | 0.64 | 0.61 | 0.38 | 63.11% | 60.17% | 0.00 | 0.00% | 0.00% | 0.15 | 25.37% | 24.19% | 0.10 | 11.52% | 15.64% |
| 2022-03-31 | 0.50 | 0.49 | 0.37 | 73.01% | 73.50% | 0.00 | 0.00% | 0.00% | 0.13 | 25.60% | 25.13% | 0.01 | 1.39% | 1.37% |
| 2021-12-31 | 0.48 | 0.47 | 0.33 | 69.01% | 69.67% | 0.00 | 0.00% | 0.00% | 0.12 | 26.55% | 25.98% | 0.00 | 0.14% | 0.14% |
| 2021-09-30 | 0.55 | 0.54 | 0.46 | 82.48% | 82.93% | 0.00 | 0.00% | 0.00% | 0.05 | 8.81% | 8.58% | 0.00 | 0.19% | 0.19% |
| 2021-06-30 | 1.55 | 1.54 | 1.14 | 74.07% | 73.27% | 0.00 | 0.13% | 0.13% | 0.12 | 7.78% | 7.70% | 0.14 | 7.88% | 8.87% |
| 2021-03-31 | 1.79 | 1.78 | 1.38 | 76.49% | 76.67% | 0.00 | 0.08% | 0.08% | 0.28 | 15.74% | 15.62% | 0.01 | 0.39% | 0.39% |
| 2020-12-31 | 2.22 | 2.20 | 1.85 | 83.61% | 83.71% | 0.00 | 0.05% | 0.05% | 0.21 | 9.39% | 9.33% | 0.00 | 0.13% | 0.14% |
| 2020-09-30 | 1.98 | 1.97 | 1.79 | 90.52% | 90.57% | 0.00 | 0.00% | 0.00% | 0.12 | 6.15% | 6.11% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 1.78 | 1.77 | 1.63 | 91.84% | 91.86% | 0.00 | 0.00% | 0.00% | 0.12 | 6.64% | 6.62% | 0.00 | 0.11% | 0.11% |
| 2020-03-31 | 0.64 | 0.57 | 0.32 | 44.71% | 50.37% | 0.00 | 0.00% | 0.00% | 0.19 | 33.42% | 30.00% | 0.00 | 0.08% | 0.07% |
| 2019-12-31 | 0.51 | 0.49 | 0.36 | 69.20% | 70.19% | 0.00 | 0.16% | 0.15% | 0.08 | 15.92% | 15.41% | 0.00 | 0.70% | 0.68% |
| 2019-09-30 | 0.27 | 0.26 | 0.14 | 49.75% | 51.04% | 0.00 | 0.02% | 0.02% | 0.06 | 24.07% | 23.45% | 0.01 | 4.72% | 4.60% |
| 2019-06-30 | 0.00 | 1.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |