国投瑞银医疗保健混合C
(011082)公募权益主动型混合型医药行业
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 | 1.48 | 1.47 | 1.31 | 88.84% | 88.17% | 0.00 | 0.00% | 0.00% | 0.09 | 5.92% | 5.88% | 0.09 | 5.24% | 5.95% |
| 2026-03-31 | 1.45 | 1.45 | 1.31 | 90.39% | 90.41% | 0.00 | 0.00% | 0.00% | 0.13 | 9.08% | 9.06% | 0.01 | 0.53% | 0.53% |
| 2025-12-31 | 1.53 | 1.52 | 1.35 | 88.24% | 88.29% | 0.00 | 0.00% | 0.00% | 0.17 | 11.26% | 11.21% | 0.01 | 0.50% | 0.50% |
| 2025-09-30 | 1.46 | 1.44 | 1.32 | 90.62% | 90.73% | 0.00 | 0.00% | 0.00% | 0.13 | 9.23% | 9.12% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 1.37 | 1.36 | 1.24 | 90.59% | 90.62% | 0.00 | 0.00% | 0.00% | 0.08 | 6.14% | 6.12% | 0.04 | 3.27% | 3.26% |
| 2025-03-31 | 1.38 | 1.37 | 1.22 | 88.83% | 88.86% | 0.00 | 0.00% | 0.00% | 0.15 | 10.92% | 10.89% | 0.00 | 0.25% | 0.25% |
| 2024-12-31 | 1.36 | 1.32 | 1.14 | 83.39% | 83.81% | 0.00 | 0.08% | 0.08% | 0.21 | 16.05% | 15.64% | 0.01 | 0.48% | 0.47% |
| 2024-09-30 | 2.24 | 2.24 | 1.84 | 81.91% | 81.96% | 0.15 | 6.65% | 6.63% | 0.14 | 6.29% | 6.27% | 0.12 | 5.15% | 5.14% |
| 2024-06-30 | 2.25 | 2.15 | 2.01 | 88.61% | 89.13% | 0.00 | 0.00% | 0.00% | 0.19 | 8.81% | 8.41% | 0.06 | 2.58% | 2.46% |
| 2024-03-31 | 2.59 | 2.58 | 2.44 | 94.45% | 94.47% | 0.00 | 0.00% | 0.00% | 0.14 | 5.47% | 5.45% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 2.53 | 2.50 | 2.35 | 92.78% | 92.88% | 0.00 | 0.00% | 0.00% | 0.18 | 7.12% | 7.02% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 2.25 | 2.25 | 2.06 | 91.22% | 91.24% | 0.00 | 0.00% | 0.00% | 0.19 | 8.63% | 8.61% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 2.31 | 2.29 | 2.17 | 94.24% | 94.26% | 0.00 | 0.00% | 0.00% | 0.13 | 5.71% | 5.69% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 2.23 | 2.23 | 2.10 | 93.85% | 93.87% | 0.00 | 0.00% | 0.00% | 0.13 | 5.97% | 5.94% | 0.00 | 0.18% | 0.19% |
| 2022-12-31 | 2.27 | 2.26 | 2.13 | 93.64% | 93.67% | 0.00 | 0.00% | 0.00% | 0.14 | 6.21% | 6.18% | 0.00 | 0.15% | 0.15% |
| 2022-09-30 | 2.07 | 2.06 | 1.90 | 91.69% | 91.73% | 0.00 | 0.00% | 0.00% | 0.17 | 8.13% | 8.09% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 2.18 | 2.14 | 1.88 | 86.21% | 86.43% | 0.00 | 0.00% | 0.00% | 0.29 | 13.57% | 13.36% | 0.00 | 0.22% | 0.21% |
| 2022-03-31 | 2.15 | 2.10 | 1.80 | 83.21% | 83.63% | 0.00 | 0.00% | 0.00% | 0.35 | 16.65% | 16.23% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 2.21 | 2.20 | 1.95 | 88.05% | 88.13% | 0.00 | 0.00% | 0.00% | 0.26 | 11.75% | 11.67% | 0.00 | 0.20% | 0.20% |
| 2021-09-30 | 2.70 | 2.68 | 2.39 | 88.44% | 88.52% | 0.00 | 0.00% | 0.00% | 0.30 | 11.34% | 11.26% | 0.01 | 0.22% | 0.22% |
| 2021-06-30 | 2.91 | 2.88 | 2.72 | 93.38% | 93.43% | 0.00 | 0.00% | 0.00% | 0.17 | 5.98% | 5.93% | 0.02 | 0.64% | 0.64% |
| 2021-03-31 | 2.74 | 2.71 | 2.51 | 91.80% | 91.88% | 0.00 | 0.00% | 0.00% | 0.22 | 8.07% | 7.99% | 0.00 | 0.13% | 0.13% |
| 2020-12-31 | 3.64 | 3.52 | 2.95 | 80.43% | 81.07% | 0.00 | 0.00% | 0.00% | 0.68 | 19.30% | 18.66% | 0.01 | 0.27% | 0.27% |