大成健康产业混合A
(090020)公募权益主动型混合型健康生活
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 | 1.07 | 1.05 | 0.95 | 89.32% | 89.44% | 0.00 | 0.00% | 0.00% | 0.09 | 8.60% | 8.50% | 0.02 | 2.08% | 2.06% |
| 2026-03-31 | 1.11 | 1.10 | 1.00 | 90.31% | 90.40% | 0.00 | 0.00% | 0.00% | 0.11 | 9.58% | 9.49% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 1.21 | 1.20 | 1.02 | 84.89% | 84.99% | 0.00 | 0.00% | 0.00% | 0.14 | 11.79% | 11.71% | 0.04 | 3.32% | 3.30% |
| 2025-09-30 | 1.49 | 1.47 | 1.34 | 89.51% | 89.66% | 0.00 | 0.00% | 0.00% | 0.15 | 10.21% | 10.07% | 0.00 | 0.28% | 0.27% |
| 2025-06-30 | 1.51 | 1.49 | 1.37 | 90.78% | 90.86% | 0.00 | 0.00% | 0.00% | 0.13 | 8.38% | 8.31% | 0.01 | 0.84% | 0.83% |
| 2025-03-31 | 1.42 | 1.40 | 1.28 | 90.33% | 90.43% | 0.00 | 0.00% | 0.00% | 0.13 | 9.62% | 9.52% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.47 | 1.45 | 1.33 | 90.78% | 90.86% | 0.00 | 0.00% | 0.00% | 0.13 | 9.17% | 9.09% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 1.70 | 1.70 | 1.55 | 90.94% | 90.96% | 0.00 | 0.00% | 0.00% | 0.15 | 8.85% | 8.82% | 0.00 | 0.21% | 0.22% |
| 2024-06-30 | 1.56 | 1.55 | 1.38 | 88.35% | 88.40% | 0.00 | 0.00% | 0.00% | 0.18 | 11.59% | 11.54% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 1.83 | 1.82 | 1.65 | 89.97% | 90.04% | 0.00 | 0.00% | 0.00% | 0.17 | 9.37% | 9.30% | 0.01 | 0.66% | 0.66% |
| 2023-12-31 | 2.11 | 2.09 | 1.90 | 89.98% | 90.07% | 0.00 | 0.00% | 0.00% | 0.21 | 9.97% | 9.88% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 2.05 | 2.03 | 1.89 | 92.36% | 92.44% | 0.00 | 0.00% | 0.00% | 0.14 | 7.15% | 7.08% | 0.01 | 0.49% | 0.48% |
| 2023-06-30 | 2.29 | 2.25 | 2.04 | 88.94% | 89.14% | 0.02 | 0.67% | 0.66% | 0.23 | 10.33% | 10.14% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.39 | 2.38 | 2.23 | 93.21% | 93.23% | 0.00 | 0.00% | 0.00% | 0.16 | 6.66% | 6.63% | 0.00 | 0.13% | 0.14% |
| 2022-12-31 | 2.51 | 2.50 | 2.32 | 92.34% | 92.38% | 0.00 | 0.00% | 0.00% | 0.19 | 7.59% | 7.55% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 2.40 | 2.38 | 2.21 | 92.10% | 92.16% | 0.00 | 0.00% | 0.00% | 0.18 | 7.55% | 7.50% | 0.01 | 0.35% | 0.34% |
| 2022-06-30 | 2.97 | 2.94 | 2.73 | 91.84% | 91.93% | 0.03 | 0.90% | 0.89% | 0.16 | 5.55% | 5.49% | 0.05 | 1.71% | 1.69% |
| 2022-03-31 | 4.22 | 4.17 | 3.82 | 90.44% | 90.56% | 0.18 | 4.22% | 4.16% | 0.18 | 4.34% | 4.28% | 0.04 | 1.00% | 1.00% |
| 2021-12-31 | 3.79 | 3.76 | 3.36 | 88.55% | 88.62% | 0.10 | 2.79% | 2.77% | 0.31 | 8.17% | 8.12% | 0.02 | 0.49% | 0.49% |
| 2021-09-30 | 4.01 | 3.99 | 3.59 | 89.36% | 89.41% | 0.10 | 2.61% | 2.59% | 0.29 | 7.19% | 7.16% | 0.03 | 0.84% | 0.84% |
| 2021-06-30 | 5.00 | 4.90 | 4.57 | 91.04% | 91.23% | 0.00 | 0.07% | 0.07% | 0.38 | 7.73% | 7.57% | 0.06 | 1.16% | 1.13% |
| 2021-03-31 | 1.50 | 1.47 | 1.32 | 87.66% | 87.86% | 0.00 | 0.00% | 0.00% | 0.18 | 12.00% | 11.81% | 0.00 | 0.34% | 0.33% |
| 2020-12-31 | 1.10 | 1.08 | 0.98 | 89.09% | 89.22% | 0.00 | 0.44% | 0.44% | 0.11 | 10.05% | 9.92% | 0.00 | 0.42% | 0.42% |
| 2020-09-30 | 1.13 | 1.12 | 1.02 | 89.92% | 90.05% | 0.00 | 0.43% | 0.43% | 0.10 | 9.12% | 9.00% | 0.01 | 0.53% | 0.52% |
| 2020-06-30 | 1.68 | 1.65 | 1.43 | 84.94% | 85.26% | 0.01 | 0.36% | 0.35% | 0.21 | 12.66% | 12.39% | 0.03 | 2.04% | 2.00% |
| 2020-03-31 | 0.35 | 0.34 | 0.30 | 86.58% | 86.70% | 0.00 | 0.31% | 0.30% | 0.04 | 11.79% | 11.69% | 0.00 | 1.32% | 1.31% |
| 2019-12-31 | 0.25 | 0.24 | 0.19 | 76.38% | 77.36% | 0.00 | 0.00% | 0.00% | 0.06 | 23.50% | 22.52% | 0.00 | 0.12% | 0.12% |
| 2019-09-30 | 0.23 | 0.23 | 0.18 | 79.20% | 79.35% | 0.00 | 0.21% | 0.21% | 0.04 | 18.00% | 17.87% | 0.01 | 2.59% | 2.57% |
| 2019-06-30 | 0.22 | 0.22 | 0.19 | 83.94% | 84.12% | 0.00 | 0.20% | 0.20% | 0.03 | 15.76% | 15.58% | 0.00 | 0.10% | 0.10% |
| 2019-03-31 | 0.25 | 0.24 | 0.17 | 69.22% | 70.39% | 0.00 | 0.34% | 0.32% | 0.07 | 28.26% | 27.18% | 0.01 | 2.18% | 2.11% |
| 2018-12-31 | 0.19 | 0.19 | 0.13 | 68.75% | 69.28% | 0.00 | 0.00% | 0.00% | 0.06 | 31.16% | 30.63% | 0.00 | 0.09% | 0.09% |
| 2018-09-30 | 0.22 | 0.22 | 0.19 | 84.90% | 85.06% | 0.00 | 0.00% | 0.00% | 0.03 | 15.03% | 14.87% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 0.24 | 0.24 | 0.21 | 85.41% | 85.59% | 0.00 | 0.00% | 0.00% | 0.03 | 11.82% | 11.67% | 0.00 | 0.26% | 0.26% |
| 2018-03-31 | 0.27 | 0.27 | 0.24 | 86.45% | 86.69% | 0.00 | 0.13% | 0.12% | 0.04 | 13.29% | 13.06% | 0.00 | 0.13% | 0.13% |
| 2017-12-31 | 0.28 | 0.28 | 0.26 | 91.23% | 91.35% | 0.00 | 0.11% | 0.11% | 0.02 | 6.90% | 6.80% | 0.00 | 1.04% | 1.03% |
| 2017-09-30 | 0.29 | 0.29 | 0.23 | 77.69% | 78.29% | 0.00 | 0.13% | 0.12% | 0.04 | 12.71% | 12.37% | 0.01 | 3.51% | 3.42% |
| 2017-06-30 | 0.27 | 0.27 | 0.25 | 92.85% | 92.90% | 0.00 | 0.13% | 0.13% | 0.02 | 6.98% | 6.93% | 0.00 | 0.04% | 0.04% |
| 2017-03-31 | 0.28 | 0.28 | 0.25 | 90.70% | 90.84% | 0.00 | 0.12% | 0.11% | 0.02 | 8.83% | 8.70% | 0.00 | 0.35% | 0.35% |
| 2016-12-31 | 0.32 | 0.32 | 0.26 | 80.78% | 81.00% | 0.00 | 0.00% | 0.00% | 0.05 | 16.22% | 16.04% | 0.01 | 3.00% | 2.96% |
| 2016-09-30 | 0.39 | 0.38 | 0.35 | 91.48% | 91.64% | 0.00 | 0.00% | 0.00% | 0.03 | 8.43% | 8.27% | 0.00 | 0.09% | 0.09% |
| 2016-06-30 | 0.38 | 0.37 | 0.32 | 83.39% | 84.02% | 0.00 | 0.00% | 0.00% | 0.05 | 13.41% | 12.90% | 0.01 | 3.20% | 3.08% |
| 2016-03-31 | 0.38 | 0.37 | 0.31 | 80.32% | 80.87% | 0.00 | 0.00% | 0.00% | 0.06 | 16.62% | 16.15% | 0.01 | 3.06% | 2.98% |
| 2015-12-31 | 0.47 | 0.47 | 0.42 | 89.32% | 89.43% | 0.00 | 0.00% | 0.00% | 0.03 | 7.40% | 7.33% | 0.02 | 3.28% | 3.24% |
| 2015-09-30 | 0.38 | 0.37 | 0.31 | 81.86% | 82.10% | 0.00 | 0.00% | 0.00% | 0.06 | 16.58% | 16.36% | 0.01 | 1.56% | 1.54% |
| 2015-06-30 | 0.62 | 0.56 | 0.52 | 83.48% | 84.89% | 0.00 | 0.00% | 0.00% | 0.06 | 9.79% | 8.95% | 0.04 | 6.73% | 6.16% |
| 2015-03-31 | 0.57 | 0.54 | 0.34 | 62.74% | 60.20% | 0.00 | 0.00% | 0.00% | 0.03 | 5.18% | 4.97% | 0.20 | 32.08% | 34.83% |
| 2014-12-31 | 0.37 | 0.35 | 0.29 | 79.88% | 80.51% | 0.00 | 0.00% | 0.00% | 0.06 | 16.95% | 16.41% | 0.01 | 3.17% | 3.08% |
| 2014-09-30 | 0.56 | 0.55 | 0.50 | 90.34% | 90.47% | 0.00 | 0.00% | 0.00% | 0.03 | 6.10% | 6.02% | 0.02 | 3.56% | 3.51% |
| 2014-06-30 | 0.71 | 0.70 | 0.62 | 86.48% | 86.60% | 0.00 | 0.00% | 0.00% | 0.08 | 10.88% | 10.78% | 0.02 | 2.64% | 2.62% |
| 2014-03-31 | 0.77 | 0.76 | 0.53 | 68.97% | 69.17% | 0.00 | 0.00% | 0.00% | 0.23 | 29.91% | 29.71% | 0.01 | 1.12% | 1.12% |
| 2013-12-31 | 0.64 | 0.54 | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 7.77% | 21.92% | 0.00 | 0.39% | 0.34% |
| 2013-09-30 | 0.58 | 0.58 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.02 | 3.38% | 3.37% | 0.25 | 42.97% | 43.13% |
| 2013-06-30 | 0.48 | 0.48 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.04 | 7.40% | 7.63% | 0.00 | 0.15% | 0.15% |
| 2013-03-31 | 0.56 | 0.56 | 0.00 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% | 0.04 | 7.80% | 8.00% | 0.00 | 0.37% | 0.37% |
| 2012-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.57 | 99.88% | 99.88% | 0.00 | 0.12% | 0.12% |