前海开源医疗健康C
(005454)公募混合型40
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(%) | |||
| 2026-03-31 | 9.57 | 9.33 | 7.91 | 84.82% | 82.69% | 0.00 | 0.00% | 0.00% | 0.81 | 8.66% | 8.44% | 0.85 | 6.52% | 8.87% |
| 2025-12-31 | 11.16 | 10.94 | 9.51 | 84.90% | 85.19% | 0.00 | 0.00% | 0.00% | 1.10 | 10.03% | 9.84% | 0.55 | 5.07% | 4.97% |
| 2025-09-30 | 12.77 | 12.67 | 11.67 | 91.35% | 91.42% | 0.00 | 0.00% | 0.00% | 1.08 | 8.53% | 8.46% | 0.02 | 0.12% | 0.12% |
| 2025-06-30 | 10.19 | 10.10 | 9.49 | 93.04% | 93.11% | 0.00 | 0.00% | 0.00% | 0.68 | 6.70% | 6.64% | 0.03 | 0.26% | 0.25% |
| 2025-03-31 | 9.83 | 9.62 | 8.88 | 90.14% | 90.35% | 0.00 | 0.00% | 0.00% | 0.70 | 7.23% | 7.08% | 0.25 | 2.63% | 2.57% |
| 2024-12-31 | 9.05 | 9.00 | 8.39 | 92.71% | 92.74% | 0.00 | 0.00% | 0.00% | 0.63 | 7.04% | 7.01% | 0.02 | 0.25% | 0.25% |
| 2024-09-30 | 11.85 | 11.27 | 10.59 | 88.87% | 89.41% | 0.00 | 0.00% | 0.00% | 1.21 | 10.73% | 10.21% | 0.04 | 0.40% | 0.38% |
| 2024-06-30 | 11.08 | 11.01 | 10.17 | 91.78% | 91.83% | 0.00 | 0.00% | 0.00% | 0.74 | 6.68% | 6.64% | 0.17 | 1.54% | 1.53% |
| 2024-03-31 | 11.79 | 11.70 | 10.70 | 90.63% | 90.70% | 0.00 | 0.00% | 0.00% | 1.00 | 8.56% | 8.49% | 0.10 | 0.81% | 0.81% |
| 2023-12-31 | 14.36 | 14.07 | 13.23 | 91.97% | 92.13% | 0.00 | 0.00% | 0.00% | 1.11 | 7.91% | 7.75% | 0.02 | 0.12% | 0.12% |
| 2023-09-30 | 14.93 | 14.63 | 13.41 | 89.67% | 89.87% | 0.00 | 0.00% | 0.00% | 1.29 | 8.84% | 8.67% | 0.22 | 1.49% | 1.46% |
| 2023-06-30 | 18.26 | 18.03 | 16.48 | 90.13% | 90.25% | 0.00 | 0.00% | 0.00% | 1.69 | 9.38% | 9.26% | 0.09 | 0.49% | 0.49% |
| 2023-03-31 | 18.79 | 18.57 | 16.35 | 86.85% | 87.01% | 0.00 | 0.00% | 0.00% | 1.71 | 9.21% | 9.10% | 0.73 | 3.94% | 3.89% |
| 2022-12-31 | 20.32 | 20.17 | 17.55 | 86.29% | 86.38% | 0.00 | 0.00% | 0.00% | 2.74 | 13.60% | 13.50% | 0.02 | 0.11% | 0.12% |
| 2022-09-30 | 20.51 | 20.24 | 18.04 | 87.76% | 87.93% | 0.00 | 0.00% | 0.00% | 2.28 | 11.26% | 11.10% | 0.20 | 0.98% | 0.97% |
| 2022-06-30 | 23.24 | 23.02 | 19.90 | 85.52% | 85.65% | 0.00 | 0.00% | 0.00% | 3.01 | 13.08% | 12.96% | 0.32 | 1.40% | 1.39% |
| 2022-03-31 | 24.71 | 24.34 | 21.69 | 87.60% | 87.79% | 0.00 | 0.00% | 0.00% | 2.97 | 12.19% | 12.01% | 0.05 | 0.21% | 0.20% |
| 2021-12-31 | 31.31 | 30.78 | 28.18 | 89.82% | 89.99% | 0.00 | 0.00% | 0.00% | 3.04 | 9.88% | 9.71% | 0.09 | 0.30% | 0.30% |
| 2021-09-30 | 26.96 | 25.69 | 24.17 | 89.12% | 89.64% | 0.00 | 0.00% | 0.00% | 2.66 | 10.34% | 9.85% | 0.14 | 0.54% | 0.51% |
| 2021-06-30 | 26.01 | 25.19 | 23.87 | 91.50% | 91.77% | 0.00 | 0.00% | 0.00% | 1.89 | 7.49% | 7.26% | 0.25 | 1.01% | 0.97% |
| 2021-03-31 | 25.40 | 24.94 | 18.60 | 72.74% | 73.23% | 0.00 | 0.00% | 0.00% | 6.66 | 26.69% | 26.21% | 0.14 | 0.57% | 0.56% |
| 2020-12-31 | 10.33 | 9.77 | 9.20 | 88.41% | 89.04% | 0.00 | 0.00% | 0.00% | 0.91 | 9.27% | 8.77% | 0.23 | 2.32% | 2.19% |
| 2020-09-30 | 4.07 | 3.97 | 3.73 | 91.42% | 91.63% | 0.00 | 0.00% | 0.00% | 0.31 | 7.73% | 7.54% | 0.03 | 0.85% | 0.83% |
| 2020-06-30 | 5.54 | 4.88 | 4.55 | 79.63% | 82.07% | 0.00 | 0.10% | 0.09% | 0.72 | 14.70% | 12.94% | 0.27 | 5.57% | 4.90% |
| 2020-03-31 | 0.75 | 0.73 | 0.66 | 87.07% | 87.39% | 0.00 | 0.00% | 0.00% | 0.09 | 12.06% | 11.76% | 0.01 | 0.87% | 0.85% |
| 2019-12-31 | 0.91 | 0.87 | 0.83 | 90.81% | 91.12% | 0.00 | 0.00% | 0.00% | 0.05 | 6.12% | 5.91% | 0.03 | 3.07% | 2.97% |
| 2019-09-30 | 0.86 | 0.84 | 0.78 | 90.91% | 91.13% | 0.00 | 0.00% | 0.00% | 0.06 | 7.06% | 6.89% | 0.02 | 2.03% | 1.98% |
| 2019-06-30 | 1.03 | 1.02 | 0.68 | 64.70% | 65.36% | 0.00 | 0.00% | 0.00% | 0.34 | 33.93% | 33.29% | 0.01 | 1.37% | 1.35% |
| 2019-03-31 | 1.02 | 1.01 | 0.94 | 91.27% | 91.40% | 0.00 | 0.00% | 0.00% | 0.07 | 6.60% | 6.50% | 0.02 | 2.13% | 2.10% |
| 2018-12-31 | 0.97 | 0.93 | 0.49 | 47.85% | 50.11% | 0.00 | 0.00% | 0.00% | 0.42 | 45.07% | 43.12% | 0.00 | 0.07% | 0.07% |
| 2018-09-30 | 1.06 | 1.06 | 0.55 | 51.33% | 51.63% | 0.00 | 0.00% | 0.00% | 0.51 | 48.51% | 48.20% | 0.00 | 0.16% | 0.17% |
| 2018-06-30 | 1.41 | 1.39 | 0.93 | 65.74% | 66.21% | 0.00 | 0.00% | 0.00% | 0.45 | 32.15% | 31.71% | 0.03 | 2.11% | 2.08% |
| 2018-03-31 | 4.55 | 3.49 | 1.05 | 30.05% | 23.06% | 0.00 | 0.00% | 0.00% | 2.49 | 41.20% | 54.87% | 0.00 | 0.09% | 0.07% |