融通健康产业灵活配置混合A/B
(000727)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 | 13.22 | 13.11 | 12.42 | 93.85% | 93.91% | 0.00 | 0.00% | 0.00% | 0.79 | 6.02% | 5.96% | 0.02 | 0.13% | 0.13% |
| 2026-03-31 | 18.52 | 18.45 | 17.34 | 93.62% | 93.63% | 0.00 | 0.00% | 0.00% | 1.16 | 6.26% | 6.24% | 0.02 | 0.12% | 0.13% |
| 2025-12-31 | 20.77 | 20.59 | 19.32 | 92.97% | 93.03% | 0.00 | 0.00% | 0.00% | 1.44 | 6.98% | 6.92% | 0.01 | 0.05% | 0.05% |
| 2025-09-30 | 24.71 | 24.26 | 23.00 | 92.97% | 93.10% | 0.00 | 0.00% | 0.00% | 1.56 | 6.43% | 6.31% | 0.14 | 0.60% | 0.59% |
| 2025-06-30 | 24.85 | 24.77 | 23.19 | 93.29% | 93.31% | 0.00 | 0.00% | 0.00% | 1.33 | 5.38% | 5.36% | 0.33 | 1.33% | 1.33% |
| 2025-03-31 | 23.70 | 23.43 | 21.88 | 92.25% | 92.34% | 0.00 | 0.00% | 0.00% | 1.72 | 7.35% | 7.27% | 0.09 | 0.40% | 0.39% |
| 2024-12-31 | 28.87 | 28.62 | 27.11 | 93.86% | 93.91% | 0.00 | 0.00% | 0.00% | 1.73 | 6.05% | 6.00% | 0.03 | 0.09% | 0.09% |
| 2024-09-30 | 30.44 | 30.35 | 27.13 | 89.07% | 89.10% | 0.00 | 0.00% | 0.00% | 2.55 | 8.39% | 8.37% | 0.77 | 2.54% | 2.53% |
| 2024-06-30 | 31.40 | 31.25 | 29.53 | 94.02% | 94.04% | 0.00 | 0.00% | 0.00% | 1.75 | 5.59% | 5.57% | 0.12 | 0.39% | 0.39% |
| 2024-03-31 | 44.92 | 44.61 | 42.28 | 94.09% | 94.12% | 0.00 | 0.00% | 0.00% | 2.47 | 5.54% | 5.51% | 0.17 | 0.37% | 0.37% |
| 2023-12-31 | 57.55 | 57.39 | 54.12 | 94.02% | 94.04% | 0.00 | 0.00% | 0.00% | 3.14 | 5.47% | 5.46% | 0.29 | 0.51% | 0.50% |
| 2023-09-30 | 54.58 | 54.17 | 50.39 | 92.26% | 92.31% | 0.07 | 0.12% | 0.12% | 4.03 | 7.43% | 7.38% | 0.10 | 0.19% | 0.19% |
| 2023-06-30 | 65.82 | 64.12 | 60.85 | 92.24% | 92.44% | 0.00 | 0.00% | 0.00% | 3.92 | 6.12% | 5.96% | 1.05 | 1.64% | 1.60% |
| 2023-03-31 | 107.62 | 106.42 | 100.95 | 93.74% | 93.80% | 0.00 | 0.00% | 0.00% | 6.23 | 5.85% | 5.79% | 0.44 | 0.41% | 0.41% |
| 2022-12-31 | 94.81 | 91.29 | 86.00 | 90.35% | 90.71% | 0.00 | 0.00% | 0.00% | 8.48 | 9.29% | 8.94% | 0.33 | 0.36% | 0.35% |
| 2022-09-30 | 41.06 | 40.28 | 37.73 | 91.73% | 91.89% | 0.00 | 0.00% | 0.00% | 2.86 | 7.11% | 6.97% | 0.47 | 1.16% | 1.14% |
| 2022-06-30 | 20.55 | 20.18 | 18.63 | 90.51% | 90.67% | 0.00 | 0.00% | 0.00% | 1.83 | 9.09% | 8.93% | 0.08 | 0.40% | 0.40% |
| 2022-03-31 | 15.89 | 15.30 | 14.49 | 90.85% | 91.18% | 0.00 | 0.00% | 0.00% | 1.37 | 8.93% | 8.60% | 0.03 | 0.22% | 0.22% |
| 2021-12-31 | 15.27 | 15.07 | 14.03 | 91.80% | 91.90% | 0.00 | 0.00% | 0.00% | 0.93 | 6.17% | 6.09% | 0.31 | 2.03% | 2.01% |
| 2021-09-30 | 14.76 | 14.64 | 13.86 | 93.87% | 93.92% | 0.00 | 0.00% | 0.00% | 0.80 | 5.45% | 5.41% | 0.10 | 0.68% | 0.67% |
| 2021-06-30 | 17.53 | 17.19 | 15.80 | 89.95% | 90.15% | 0.00 | 0.00% | 0.00% | 1.65 | 9.59% | 9.40% | 0.08 | 0.46% | 0.45% |
| 2021-03-31 | 15.06 | 14.82 | 14.00 | 92.84% | 92.96% | 0.00 | 0.00% | 0.00% | 1.03 | 6.98% | 6.87% | 0.03 | 0.18% | 0.17% |
| 2020-12-31 | 22.46 | 21.96 | 20.80 | 92.45% | 92.61% | 0.00 | 0.00% | 0.00% | 1.33 | 6.05% | 5.92% | 0.33 | 1.50% | 1.47% |
| 2020-09-30 | 31.89 | 31.48 | 29.78 | 93.30% | 93.38% | 0.00 | 0.00% | 0.00% | 2.00 | 6.34% | 6.26% | 0.11 | 0.36% | 0.36% |
| 2020-06-30 | 28.60 | 25.44 | 20.38 | 67.69% | 71.26% | 0.00 | 0.00% | 0.00% | 5.02 | 19.75% | 17.56% | 0.66 | 2.61% | 2.33% |
| 2020-03-31 | 9.25 | 8.63 | 8.00 | 85.55% | 86.52% | 0.00 | 0.00% | 0.00% | 0.97 | 11.23% | 10.48% | 0.28 | 3.22% | 3.00% |
| 2019-12-31 | 1.58 | 1.56 | 1.44 | 91.25% | 91.37% | 0.00 | 0.00% | 0.00% | 0.10 | 6.43% | 6.34% | 0.04 | 2.32% | 2.29% |
| 2019-09-30 | 1.35 | 1.33 | 1.25 | 92.71% | 92.79% | 0.00 | 0.00% | 0.00% | 0.08 | 6.16% | 6.09% | 0.01 | 1.13% | 1.12% |
| 2019-06-30 | 1.36 | 1.31 | 1.24 | 90.82% | 91.17% | 0.00 | 0.00% | 0.00% | 0.11 | 8.27% | 7.95% | 0.01 | 0.91% | 0.88% |
| 2019-03-31 | 1.16 | 1.14 | 0.99 | 86.31% | 85.15% | 0.00 | 0.00% | 0.00% | 0.07 | 5.87% | 5.79% | 0.11 | 7.82% | 9.06% |
| 2018-12-31 | 0.89 | 0.89 | 0.84 | 93.66% | 93.69% | 0.00 | 0.00% | 0.00% | 0.06 | 6.21% | 6.18% | 0.00 | 0.13% | 0.13% |
| 2018-09-30 | 0.94 | 0.92 | 0.83 | 88.63% | 88.87% | 0.00 | 0.00% | 0.00% | 0.09 | 9.48% | 9.28% | 0.02 | 1.89% | 1.85% |
| 2018-06-30 | 1.08 | 1.07 | 0.96 | 89.41% | 89.47% | 0.00 | 0.00% | 0.00% | 0.06 | 5.57% | 5.54% | 0.05 | 5.02% | 4.99% |
| 2018-03-31 | 1.05 | 1.04 | 0.93 | 88.45% | 88.50% | 0.00 | 0.00% | 0.00% | 0.10 | 9.49% | 9.44% | 0.02 | 2.06% | 2.06% |
| 2017-12-31 | 1.11 | 1.05 | 0.99 | 88.99% | 89.52% | 0.00 | 0.00% | 0.00% | 0.11 | 10.81% | 10.29% | 0.00 | 0.20% | 0.19% |
| 2017-09-30 | 1.21 | 1.17 | 1.11 | 90.90% | 91.25% | 0.00 | 0.00% | 0.00% | 0.09 | 7.29% | 7.01% | 0.02 | 1.81% | 1.74% |
| 2017-06-30 | 1.22 | 1.21 | 1.11 | 91.51% | 91.57% | 0.00 | 0.00% | 0.00% | 0.10 | 8.40% | 8.34% | 0.00 | 0.09% | 0.09% |
| 2017-03-31 | 1.44 | 1.43 | 1.32 | 91.76% | 91.81% | 0.00 | 0.00% | 0.00% | 0.08 | 5.53% | 5.50% | 0.04 | 2.71% | 2.69% |
| 2016-12-31 | 1.53 | 1.51 | 1.43 | 93.00% | 93.11% | 0.00 | 0.00% | 0.00% | 0.09 | 6.16% | 6.07% | 0.01 | 0.84% | 0.82% |
| 2016-09-30 | 1.62 | 1.57 | 1.50 | 92.40% | 92.59% | 0.00 | 0.00% | 0.00% | 0.12 | 7.42% | 7.23% | 0.00 | 0.18% | 0.18% |
| 2016-06-30 | 2.15 | 2.12 | 1.54 | 71.53% | 71.91% | 0.00 | 0.00% | 0.00% | 0.60 | 28.22% | 27.84% | 0.01 | 0.25% | 0.25% |
| 2016-03-31 | 3.60 | 3.47 | 3.23 | 89.09% | 89.50% | 0.00 | 0.00% | 0.00% | 0.37 | 10.74% | 10.33% | 0.01 | 0.17% | 0.17% |
| 2015-12-31 | 4.31 | 4.23 | 3.96 | 91.74% | 91.88% | 0.10 | 2.36% | 2.32% | 0.23 | 5.48% | 5.38% | 0.02 | 0.42% | 0.42% |
| 2015-09-30 | 2.65 | 2.63 | 2.00 | 75.36% | 75.54% | 0.10 | 3.83% | 3.80% | 0.53 | 20.25% | 20.10% | 0.01 | 0.56% | 0.56% |
| 2015-06-30 | 7.33 | 6.06 | 5.58 | 71.13% | 76.14% | 0.10 | 1.69% | 1.40% | 1.62 | 26.80% | 22.15% | 0.02 | 0.38% | 0.31% |
| 2015-03-31 | 8.04 | 7.63 | 7.18 | 88.65% | 89.23% | 0.10 | 1.34% | 1.27% | 0.48 | 6.28% | 5.96% | 0.28 | 3.73% | 3.54% |
| 2014-12-31 | 0.00 | 9.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |