同泰大健康主题混合A
(011002)公募混合型
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 | 0.69 | 0.68 | 0.62 | 91.06% | 89.22% | 0.00 | 0.00% | 0.00% | 0.01 | 1.11% | 1.08% | 0.07 | 7.83% | 9.70% |
| 2025-12-31 | 0.59 | 0.57 | 0.55 | 93.17% | 93.35% | 0.02 | 2.66% | 2.59% | 0.01 | 1.23% | 1.19% | 0.02 | 2.94% | 2.87% |
| 2025-09-30 | 0.53 | 0.50 | 0.48 | 90.68% | 91.15% | 0.02 | 3.19% | 3.03% | 0.01 | 1.99% | 1.89% | 0.02 | 4.14% | 3.93% |
| 2025-06-30 | 0.23 | 0.23 | 0.21 | 92.46% | 92.51% | 0.00 | 0.00% | 0.00% | 0.01 | 2.30% | 2.29% | 0.01 | 5.24% | 5.20% |
| 2025-03-31 | 0.24 | 0.24 | 0.22 | 92.30% | 92.38% | 0.00 | 0.00% | 0.00% | 0.01 | 2.54% | 2.52% | 0.01 | 5.16% | 5.10% |
| 2024-12-31 | 0.24 | 0.23 | 0.22 | 94.10% | 94.12% | 0.00 | 0.00% | 0.00% | 0.00 | 1.39% | 1.38% | 0.01 | 4.51% | 4.50% |
| 2024-09-30 | 0.25 | 0.25 | 0.24 | 93.06% | 93.14% | 0.00 | 0.00% | 0.00% | 0.00 | 1.61% | 1.59% | 0.01 | 5.33% | 5.27% |
| 2024-06-30 | 0.25 | 0.25 | 0.24 | 94.25% | 94.28% | 0.00 | 0.00% | 0.00% | 0.00 | 0.67% | 0.67% | 0.01 | 5.08% | 5.05% |
| 2024-03-31 | 0.29 | 0.28 | 0.26 | 93.23% | 91.76% | 0.00 | 0.00% | 0.00% | 0.00 | 1.32% | 1.30% | 0.02 | 5.45% | 6.94% |
| 2023-12-31 | 0.40 | 0.40 | 0.38 | 93.59% | 93.61% | 0.00 | 0.00% | 0.00% | 0.00 | 1.04% | 1.04% | 0.02 | 5.37% | 5.35% |
| 2023-09-30 | 0.41 | 0.41 | 0.39 | 93.79% | 93.83% | 0.00 | 0.00% | 0.00% | 0.01 | 1.27% | 1.26% | 0.02 | 4.94% | 4.91% |
| 2023-06-30 | 0.46 | 0.45 | 0.42 | 92.01% | 91.18% | 0.00 | 0.00% | 0.00% | 0.01 | 2.17% | 2.15% | 0.03 | 5.82% | 6.67% |
| 2023-03-31 | 0.43 | 0.43 | 0.38 | 89.23% | 88.61% | 0.00 | 0.00% | 0.00% | 0.00 | 1.05% | 1.04% | 0.04 | 9.72% | 10.35% |
| 2022-12-31 | 0.48 | 0.48 | 0.44 | 92.07% | 91.08% | 0.00 | 0.00% | 0.00% | 0.01 | 2.32% | 2.29% | 0.03 | 5.61% | 6.63% |
| 2022-09-30 | 0.41 | 0.40 | 0.38 | 94.09% | 93.03% | 0.00 | 0.00% | 0.00% | 0.00 | 0.66% | 0.66% | 0.03 | 5.25% | 6.31% |
| 2022-06-30 | 0.43 | 0.43 | 0.40 | 92.10% | 92.16% | 0.00 | 0.00% | 0.00% | 0.01 | 2.92% | 2.90% | 0.02 | 4.98% | 4.94% |
| 2022-03-31 | 0.44 | 0.44 | 0.40 | 90.75% | 89.81% | 0.00 | 0.00% | 0.00% | 0.01 | 1.31% | 1.30% | 0.04 | 7.94% | 8.89% |
| 2021-12-31 | 0.53 | 0.52 | 0.49 | 93.19% | 93.25% | 0.00 | 0.12% | 0.12% | 0.03 | 6.53% | 6.47% | 0.00 | 0.16% | 0.16% |
| 2021-09-30 | 0.54 | 0.53 | 0.50 | 93.47% | 93.54% | 0.00 | 0.00% | 0.00% | 0.03 | 6.00% | 5.93% | 0.00 | 0.53% | 0.53% |
| 2021-06-30 | 0.58 | 0.55 | 0.46 | 78.81% | 79.69% | 0.00 | 0.00% | 0.00% | 0.10 | 18.09% | 17.34% | 0.02 | 3.10% | 2.97% |