国联医疗健康混合C
(006241)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 | 0.94 | 0.92 | 0.84 | 88.84% | 89.07% | 0.05 | 5.28% | 5.17% | 0.05 | 5.44% | 5.33% | 0.00 | 0.44% | 0.43% |
| 2026-03-31 | 1.14 | 1.10 | 1.01 | 88.83% | 89.14% | 0.06 | 5.21% | 5.06% | 0.06 | 5.31% | 5.16% | 0.01 | 0.65% | 0.64% |
| 2025-12-31 | 0.27 | 0.26 | 0.18 | 66.87% | 67.48% | 0.02 | 5.74% | 5.63% | 0.05 | 20.76% | 20.38% | 0.02 | 6.63% | 6.51% |
| 2025-09-30 | 0.31 | 0.30 | 0.26 | 85.72% | 85.94% | 0.02 | 5.66% | 5.57% | 0.02 | 8.15% | 8.02% | 0.00 | 0.47% | 0.47% |
| 2025-06-30 | 0.44 | 0.42 | 0.37 | 82.63% | 83.27% | 0.03 | 6.15% | 5.93% | 0.04 | 8.94% | 8.61% | 0.01 | 2.28% | 2.19% |
| 2025-03-31 | 0.81 | 0.72 | 0.63 | 75.55% | 78.19% | 0.00 | 0.00% | 0.00% | 0.11 | 15.27% | 13.62% | 0.07 | 9.18% | 8.19% |
| 2024-12-31 | 0.76 | 0.74 | 0.69 | 90.32% | 90.53% | 0.04 | 5.48% | 5.36% | 0.02 | 2.94% | 2.87% | 0.01 | 1.26% | 1.24% |
| 2024-09-30 | 1.09 | 1.05 | 0.91 | 83.29% | 83.83% | 0.05 | 4.72% | 4.57% | 0.04 | 4.09% | 3.96% | 0.08 | 7.90% | 7.64% |
| 2024-06-30 | 1.04 | 1.03 | 0.93 | 88.65% | 88.83% | 0.06 | 5.81% | 5.72% | 0.05 | 4.52% | 4.45% | 0.01 | 1.02% | 1.00% |
| 2024-03-31 | 1.40 | 1.28 | 1.19 | 84.03% | 85.40% | 0.07 | 5.59% | 5.11% | 0.08 | 6.39% | 5.84% | 0.05 | 3.99% | 3.65% |
| 2023-12-31 | 0.61 | 0.60 | 0.56 | 92.16% | 92.30% | 0.04 | 6.13% | 6.02% | 0.01 | 1.33% | 1.30% | 0.00 | 0.38% | 0.38% |
| 2023-09-30 | 0.58 | 0.56 | 0.51 | 87.74% | 88.24% | 0.03 | 5.44% | 5.22% | 0.02 | 3.83% | 3.68% | 0.02 | 2.99% | 2.86% |
| 2023-06-30 | 0.57 | 0.55 | 0.51 | 88.38% | 88.82% | 0.03 | 5.12% | 4.93% | 0.03 | 4.60% | 4.42% | 0.01 | 1.90% | 1.83% |
| 2023-03-31 | 0.84 | 0.80 | 0.73 | 86.15% | 86.82% | 0.04 | 4.54% | 4.32% | 0.04 | 5.35% | 5.09% | 0.03 | 3.96% | 3.77% |
| 2022-12-31 | 0.69 | 0.64 | 0.60 | 85.71% | 86.79% | 0.03 | 5.41% | 5.00% | 0.05 | 7.28% | 6.73% | 0.01 | 1.60% | 1.48% |
| 2022-09-30 | 0.57 | 0.51 | 0.45 | 76.83% | 79.25% | 0.03 | 5.59% | 5.00% | 0.06 | 11.81% | 10.57% | 0.03 | 5.77% | 5.18% |
| 2022-06-30 | 0.42 | 0.38 | 0.32 | 75.17% | 77.23% | 0.02 | 5.28% | 4.84% | 0.04 | 10.03% | 9.19% | 0.04 | 9.52% | 8.74% |
| 2022-03-31 | 0.15 | 0.14 | 0.13 | 91.07% | 91.33% | 0.01 | 5.84% | 5.67% | 0.00 | 2.52% | 2.45% | 0.00 | 0.57% | 0.55% |
| 2021-12-31 | 0.18 | 0.18 | 0.17 | 92.18% | 92.26% | 0.01 | 5.55% | 5.49% | 0.00 | 1.60% | 1.58% | 0.00 | 0.67% | 0.67% |
| 2021-09-30 | 0.15 | 0.15 | 0.14 | 90.47% | 90.77% | 0.01 | 5.47% | 5.29% | 0.00 | 3.04% | 2.95% | 0.00 | 1.02% | 0.99% |
| 2021-06-30 | 0.17 | 0.16 | 0.14 | 82.52% | 83.53% | 0.01 | 5.43% | 5.11% | 0.01 | 7.77% | 7.32% | 0.01 | 4.28% | 4.04% |
| 2021-03-31 | 0.16 | 0.15 | 0.14 | 86.51% | 86.84% | 0.01 | 5.67% | 5.53% | 0.00 | 0.44% | 0.43% | 0.01 | 7.38% | 7.20% |
| 2020-12-31 | 0.19 | 0.18 | 0.16 | 83.85% | 84.55% | 0.00 | 0.00% | 0.00% | 0.02 | 12.50% | 11.96% | 0.01 | 3.65% | 3.49% |
| 2020-09-30 | 0.21 | 0.20 | 0.18 | 85.66% | 85.92% | 0.00 | 0.00% | 0.00% | 0.03 | 14.15% | 13.90% | 0.00 | 0.19% | 0.18% |
| 2020-06-30 | 0.28 | 0.27 | 0.23 | 81.47% | 82.28% | 0.00 | 0.00% | 0.00% | 0.04 | 16.19% | 15.48% | 0.01 | 2.34% | 2.24% |
| 2020-03-31 | 0.13 | 0.12 | 0.09 | 59.20% | 65.04% | 0.00 | 0.00% | 0.00% | 0.04 | 35.75% | 30.63% | 0.01 | 5.05% | 4.33% |
| 2019-12-31 | 0.12 | 0.12 | 0.11 | 88.10% | 88.31% | 0.00 | 0.03% | 0.03% | 0.01 | 11.59% | 11.39% | 0.00 | 0.28% | 0.27% |
| 2019-09-30 | 0.04 | 0.04 | 0.04 | 84.79% | 85.47% | 0.00 | 0.08% | 0.08% | 0.01 | 14.66% | 14.00% | 0.00 | 0.47% | 0.45% |
| 2019-06-30 | 0.04 | 0.04 | 0.03 | 81.42% | 82.76% | 0.00 | 0.08% | 0.08% | 0.01 | 17.81% | 16.52% | 0.00 | 0.69% | 0.64% |
| 2019-03-31 | 0.06 | 0.06 | 0.05 | 71.02% | 74.68% | 0.00 | 0.06% | 0.05% | 0.01 | 25.12% | 21.95% | 0.00 | 3.80% | 3.32% |
| 2018-12-31 | 0.50 | 0.41 | 0.09 | 22.73% | 18.59% | 0.00 | 0.01% | 0.01% | 0.25 | 37.95% | 49.24% | 0.00 | 0.33% | 0.27% |