华安医疗创新混合A
(008359)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 | 3.76 | 3.63 | 3.38 | 89.55% | 89.90% | 0.04 | 1.17% | 1.13% | 0.30 | 8.30% | 8.02% | 0.04 | 0.98% | 0.95% |
| 2026-03-31 | 4.09 | 3.97 | 3.62 | 88.12% | 88.46% | 0.10 | 2.40% | 2.33% | 0.37 | 9.22% | 8.95% | 0.01 | 0.26% | 0.26% |
| 2025-12-31 | 4.25 | 4.16 | 3.54 | 83.06% | 83.42% | 0.13 | 3.06% | 3.00% | 0.51 | 12.24% | 11.98% | 0.07 | 1.64% | 1.60% |
| 2025-09-30 | 6.47 | 6.29 | 5.93 | 91.34% | 91.57% | 0.18 | 2.89% | 2.81% | 0.35 | 5.58% | 5.43% | 0.01 | 0.19% | 0.19% |
| 2025-06-30 | 5.41 | 5.32 | 4.54 | 83.73% | 83.99% | 0.17 | 3.22% | 3.17% | 0.35 | 6.59% | 6.49% | 0.34 | 6.46% | 6.35% |
| 2025-03-31 | 5.33 | 5.21 | 4.73 | 88.45% | 88.72% | 0.12 | 2.33% | 2.27% | 0.32 | 6.05% | 5.91% | 0.17 | 3.17% | 3.10% |
| 2024-12-31 | 4.75 | 4.68 | 3.88 | 81.61% | 81.86% | 0.00 | 0.00% | 0.00% | 0.63 | 13.37% | 13.19% | 0.23 | 5.02% | 4.95% |
| 2024-09-30 | 6.88 | 6.60 | 5.96 | 86.02% | 86.59% | 0.00 | 0.04% | 0.04% | 0.69 | 10.48% | 10.05% | 0.23 | 3.46% | 3.32% |
| 2024-06-30 | 6.83 | 6.77 | 5.71 | 83.36% | 83.53% | 0.01 | 0.09% | 0.09% | 1.03 | 15.21% | 15.06% | 0.09 | 1.34% | 1.32% |
| 2024-03-31 | 7.84 | 7.69 | 7.12 | 90.61% | 90.78% | 0.01 | 0.07% | 0.07% | 0.69 | 9.00% | 8.83% | 0.02 | 0.32% | 0.32% |
| 2023-12-31 | 7.31 | 6.88 | 6.29 | 85.15% | 86.03% | 0.00 | 0.07% | 0.06% | 0.93 | 13.45% | 12.66% | 0.09 | 1.33% | 1.25% |
| 2023-09-30 | 7.51 | 7.32 | 6.65 | 88.31% | 88.60% | 0.02 | 0.30% | 0.29% | 0.63 | 8.56% | 8.35% | 0.21 | 2.83% | 2.76% |
| 2023-06-30 | 8.25 | 7.89 | 7.08 | 85.20% | 85.84% | 0.05 | 0.64% | 0.61% | 0.81 | 10.28% | 9.83% | 0.31 | 3.88% | 3.72% |
| 2023-03-31 | 13.16 | 13.11 | 12.05 | 91.48% | 91.52% | 0.11 | 0.85% | 0.85% | 0.99 | 7.56% | 7.52% | 0.01 | 0.11% | 0.11% |
| 2022-12-31 | 12.25 | 12.05 | 11.27 | 91.88% | 92.00% | 0.16 | 1.35% | 1.33% | 0.80 | 6.60% | 6.50% | 0.02 | 0.17% | 0.17% |
| 2022-09-30 | 8.80 | 8.73 | 7.98 | 90.68% | 90.75% | 0.16 | 1.85% | 1.84% | 0.40 | 4.63% | 4.59% | 0.25 | 2.84% | 2.82% |
| 2022-06-30 | 11.93 | 11.35 | 10.53 | 87.68% | 88.28% | 0.00 | 0.00% | 0.00% | 1.02 | 8.97% | 8.53% | 0.38 | 3.35% | 3.19% |
| 2022-03-31 | 6.77 | 6.73 | 6.20 | 91.54% | 91.58% | 0.00 | 0.00% | 0.00% | 0.56 | 8.34% | 8.30% | 0.01 | 0.12% | 0.12% |
| 2021-12-31 | 8.13 | 7.92 | 7.41 | 90.90% | 91.14% | 0.00 | 0.00% | 0.00% | 0.70 | 8.79% | 8.56% | 0.02 | 0.31% | 0.30% |
| 2021-09-30 | 9.44 | 9.19 | 8.36 | 88.21% | 88.51% | 0.00 | 0.00% | 0.00% | 1.03 | 11.25% | 10.96% | 0.05 | 0.54% | 0.53% |
| 2021-06-30 | 5.86 | 5.70 | 5.07 | 86.03% | 86.42% | 0.00 | 0.00% | 0.00% | 0.70 | 12.27% | 11.92% | 0.10 | 1.70% | 1.66% |
| 2021-03-31 | 4.12 | 4.02 | 3.75 | 90.67% | 90.90% | 0.01 | 0.16% | 0.15% | 0.35 | 8.65% | 8.44% | 0.02 | 0.52% | 0.51% |
| 2020-12-31 | 4.28 | 4.18 | 3.91 | 91.09% | 91.29% | 0.01 | 0.28% | 0.27% | 0.26 | 6.21% | 6.07% | 0.10 | 2.42% | 2.37% |
| 2020-09-30 | 6.00 | 5.96 | 5.55 | 92.48% | 92.53% | 0.00 | 0.00% | 0.00% | 0.44 | 7.43% | 7.38% | 0.01 | 0.09% | 0.09% |
| 2020-06-30 | 11.31 | 10.76 | 7.36 | 63.31% | 65.07% | 0.01 | 0.05% | 0.05% | 1.88 | 17.49% | 16.65% | 0.08 | 0.75% | 0.71% |