汇添富医疗积极成长一年持有混合C
(009665)公募混合型100
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 | 19.24 | 18.94 | 17.23 | 89.43% | 89.58% | 0.17 | 0.89% | 0.87% | 1.73 | 9.12% | 8.99% | 0.11 | 0.56% | 0.56% |
| 2025-12-31 | 19.72 | 19.59 | 16.63 | 84.22% | 84.33% | 0.17 | 0.86% | 0.85% | 2.77 | 14.16% | 14.06% | 0.15 | 0.76% | 0.76% |
| 2025-09-30 | 25.02 | 24.84 | 23.08 | 92.19% | 92.24% | 0.37 | 1.48% | 1.47% | 1.51 | 6.09% | 6.05% | 0.06 | 0.24% | 0.24% |
| 2025-06-30 | 21.49 | 21.43 | 18.31 | 85.16% | 85.20% | 0.20 | 0.95% | 0.94% | 2.64 | 12.33% | 12.30% | 0.33 | 1.56% | 1.56% |
| 2025-03-31 | 19.10 | 18.76 | 15.02 | 78.25% | 78.64% | 0.20 | 1.06% | 1.04% | 3.69 | 19.69% | 19.34% | 0.19 | 1.00% | 0.98% |
| 2024-12-31 | 16.89 | 16.79 | 11.94 | 70.53% | 70.71% | 0.00 | 0.00% | 0.00% | 4.94 | 29.44% | 29.26% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 19.81 | 18.86 | 14.63 | 72.56% | 73.86% | 0.00 | 0.00% | 0.00% | 5.16 | 27.35% | 26.05% | 0.02 | 0.09% | 0.09% |
| 2024-06-30 | 17.43 | 17.39 | 10.61 | 60.76% | 60.85% | 0.00 | 0.00% | 0.00% | 6.56 | 37.74% | 37.65% | 0.26 | 1.50% | 1.50% |
| 2024-03-31 | 20.33 | 20.28 | 15.57 | 76.54% | 76.60% | 0.00 | 0.00% | 0.00% | 4.75 | 23.44% | 23.38% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 24.26 | 24.21 | 18.72 | 77.11% | 77.15% | 0.00 | 0.00% | 0.00% | 5.54 | 22.87% | 22.82% | 0.01 | 0.02% | 0.03% |
| 2023-09-30 | 26.12 | 25.92 | 20.33 | 77.67% | 77.84% | 0.00 | 0.00% | 0.00% | 5.74 | 22.15% | 21.98% | 0.05 | 0.18% | 0.18% |
| 2023-06-30 | 28.67 | 28.18 | 21.95 | 76.16% | 76.57% | 0.00 | 0.00% | 0.00% | 6.65 | 23.62% | 23.21% | 0.06 | 0.22% | 0.22% |
| 2023-03-31 | 30.63 | 30.55 | 24.77 | 80.82% | 80.87% | 0.00 | 0.00% | 0.00% | 5.56 | 18.19% | 18.14% | 0.30 | 0.99% | 0.99% |
| 2022-12-31 | 32.99 | 32.77 | 25.36 | 76.71% | 76.86% | 0.00 | 0.00% | 0.00% | 7.63 | 23.27% | 23.11% | 0.01 | 0.02% | 0.03% |
| 2022-09-30 | 32.92 | 32.76 | 21.84 | 66.19% | 66.36% | 0.00 | 0.00% | 0.00% | 10.77 | 32.89% | 32.73% | 0.30 | 0.92% | 0.91% |
| 2022-06-30 | 39.36 | 39.07 | 27.91 | 70.68% | 70.90% | 0.00 | 0.00% | 0.00% | 11.44 | 29.28% | 29.06% | 0.02 | 0.04% | 0.04% |
| 2022-03-31 | 38.94 | 38.71 | 25.97 | 66.48% | 66.68% | 1.51 | 3.90% | 3.88% | 11.42 | 29.51% | 29.33% | 0.04 | 0.11% | 0.11% |
| 2021-12-31 | 50.41 | 46.03 | 30.90 | 57.61% | 61.29% | 0.00 | 0.00% | 0.00% | 14.89 | 32.35% | 29.54% | 0.02 | 0.05% | 0.04% |
| 2021-09-30 | 57.67 | 56.39 | 41.96 | 72.13% | 72.75% | 0.00 | 0.00% | 0.00% | 15.69 | 27.82% | 27.20% | 0.03 | 0.05% | 0.05% |
| 2021-06-30 | 82.65 | 81.83 | 70.97 | 85.72% | 85.86% | 0.00 | 0.00% | 0.00% | 11.42 | 13.96% | 13.82% | 0.27 | 0.32% | 0.32% |
| 2021-03-31 | 66.54 | 66.20 | 52.58 | 78.90% | 79.01% | 0.00 | 0.00% | 0.00% | 13.94 | 21.06% | 20.95% | 0.03 | 0.04% | 0.04% |
| 2020-12-31 | 69.41 | 65.52 | 52.38 | 74.00% | 75.46% | 0.04 | 0.06% | 0.05% | 16.87 | 25.75% | 24.31% | 0.12 | 0.19% | 0.18% |