交银医疗健康混合发起A
(019345)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 | 0.79 | 0.78 | 0.69 | 87.48% | 87.57% | 0.00 | 0.00% | 0.00% | 0.09 | 11.74% | 11.66% | 0.01 | 0.78% | 0.77% |
| 2026-03-31 | 1.65 | 1.63 | 1.48 | 89.64% | 89.77% | 0.00 | 0.00% | 0.00% | 0.17 | 10.23% | 10.10% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 1.91 | 1.90 | 1.65 | 86.32% | 86.37% | 0.00 | 0.00% | 0.00% | 0.24 | 12.46% | 12.41% | 0.02 | 1.22% | 1.22% |
| 2025-09-30 | 1.72 | 1.70 | 1.57 | 90.91% | 91.02% | 0.00 | 0.00% | 0.00% | 0.15 | 8.97% | 8.86% | 0.00 | 0.12% | 0.12% |
| 2025-06-30 | 0.51 | 0.51 | 0.46 | 90.75% | 90.79% | 0.00 | 0.00% | 0.00% | 0.04 | 8.43% | 8.39% | 0.00 | 0.82% | 0.82% |
| 2025-03-31 | 0.35 | 0.34 | 0.30 | 87.01% | 87.20% | 0.00 | 0.00% | 0.00% | 0.04 | 12.70% | 12.52% | 0.00 | 0.29% | 0.28% |
| 2024-12-31 | 0.32 | 0.31 | 0.26 | 81.61% | 81.73% | 0.01 | 3.25% | 3.23% | 0.05 | 15.14% | 15.03% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.43 | 0.42 | 0.37 | 84.08% | 84.57% | 0.02 | 4.85% | 4.70% | 0.05 | 10.98% | 10.64% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.42 | 0.42 | 0.35 | 81.73% | 81.84% | 0.02 | 4.87% | 4.84% | 0.06 | 13.32% | 13.24% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 0.76 | 0.75 | 0.67 | 88.09% | 88.15% | 0.05 | 6.14% | 6.11% | 0.04 | 5.75% | 5.72% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.22 | 1.21 | 0.46 | 36.76% | 37.61% | 0.06 | 5.07% | 5.00% | 0.35 | 29.30% | 28.91% | 0.00 | 0.00% | 0.00% |