国泰国证医药卫生行业指数C
(010144)公募股票型LOF指数型
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 | 6.42 | 6.40 | 6.02 | 93.77% | 93.79% | 0.00 | 0.00% | 0.00% | 0.39 | 6.04% | 6.02% | 0.01 | 0.19% | 0.19% |
| 2025-12-31 | 6.75 | 6.70 | 6.32 | 93.62% | 93.67% | 0.00 | 0.00% | 0.00% | 0.42 | 6.22% | 6.17% | 0.01 | 0.16% | 0.16% |
| 2025-09-30 | 7.71 | 7.67 | 7.24 | 93.93% | 93.96% | 0.04 | 0.46% | 0.46% | 0.42 | 5.42% | 5.39% | 0.01 | 0.19% | 0.19% |
| 2025-06-30 | 7.46 | 7.43 | 7.00 | 93.78% | 93.79% | 0.04 | 0.47% | 0.47% | 0.42 | 5.70% | 5.68% | 0.00 | 0.05% | 0.06% |
| 2025-03-31 | 7.58 | 7.55 | 7.13 | 93.98% | 94.00% | 0.18 | 2.36% | 2.35% | 0.27 | 3.55% | 3.54% | 0.01 | 0.11% | 0.11% |
| 2024-12-31 | 7.72 | 7.69 | 7.18 | 93.05% | 93.07% | 0.18 | 2.31% | 2.31% | 0.35 | 4.53% | 4.51% | 0.01 | 0.11% | 0.11% |
| 2024-09-30 | 8.65 | 8.53 | 8.01 | 92.48% | 92.59% | 0.16 | 1.91% | 1.88% | 0.37 | 4.38% | 4.32% | 0.11 | 1.23% | 1.21% |
| 2024-06-30 | 7.32 | 7.30 | 6.82 | 93.14% | 93.16% | 0.08 | 1.06% | 1.06% | 0.41 | 5.68% | 5.66% | 0.01 | 0.12% | 0.12% |
| 2024-03-31 | 8.06 | 8.02 | 7.44 | 92.27% | 92.31% | 0.00 | 0.00% | 0.00% | 0.61 | 7.56% | 7.52% | 0.01 | 0.17% | 0.17% |
| 2023-12-31 | 9.04 | 9.01 | 8.43 | 93.22% | 93.25% | 0.05 | 0.58% | 0.57% | 0.54 | 6.00% | 5.98% | 0.02 | 0.20% | 0.20% |
| 2023-09-30 | 9.40 | 9.36 | 8.72 | 92.77% | 92.79% | 0.05 | 0.55% | 0.55% | 0.62 | 6.60% | 6.57% | 0.01 | 0.08% | 0.09% |
| 2023-06-30 | 9.46 | 9.43 | 8.67 | 91.63% | 91.64% | 0.05 | 0.55% | 0.55% | 0.73 | 7.73% | 7.72% | 0.01 | 0.09% | 0.09% |
| 2023-03-31 | 10.04 | 10.02 | 9.35 | 93.08% | 93.09% | 0.05 | 0.51% | 0.51% | 0.64 | 6.34% | 6.33% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 10.54 | 10.39 | 9.73 | 92.21% | 92.32% | 0.00 | 0.00% | 0.00% | 0.80 | 7.71% | 7.60% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 9.75 | 9.70 | 9.17 | 94.09% | 94.12% | 0.01 | 0.05% | 0.05% | 0.56 | 5.74% | 5.71% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 11.12 | 11.07 | 10.34 | 92.96% | 92.99% | 0.01 | 0.05% | 0.05% | 0.75 | 6.79% | 6.76% | 0.02 | 0.20% | 0.20% |
| 2022-03-31 | 10.98 | 10.94 | 10.32 | 94.00% | 94.02% | 0.01 | 0.09% | 0.09% | 0.64 | 5.84% | 5.82% | 0.01 | 0.07% | 0.07% |