景顺长城医疗健康混合A
(011876)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 6.76 | 5.58 | 5.09 | 70.16% | 75.35% | 0.23 | 4.16% | 3.44% | 1.42 | 25.48% | 21.05% | 0.01 | 0.20% | 0.16% |
| 2026-03-31 | 7.92 | 7.38 | 6.95 | 86.95% | 87.83% | 0.41 | 5.49% | 5.12% | 0.04 | 0.60% | 0.56% | 0.51 | 6.96% | 6.49% |
| 2025-12-31 | 9.01 | 8.88 | 8.08 | 89.55% | 89.70% | 0.47 | 5.24% | 5.16% | 0.45 | 5.02% | 4.95% | 0.02 | 0.19% | 0.19% |
| 2025-09-30 | 11.12 | 11.06 | 10.25 | 92.13% | 92.17% | 0.46 | 4.19% | 4.17% | 0.35 | 3.15% | 3.13% | 0.06 | 0.53% | 0.53% |
| 2025-06-30 | 3.03 | 2.91 | 2.70 | 88.67% | 89.08% | 0.14 | 4.68% | 4.51% | 0.18 | 6.27% | 6.04% | 0.01 | 0.38% | 0.37% |
| 2025-03-31 | 2.11 | 2.02 | 1.86 | 87.63% | 88.15% | 0.10 | 4.77% | 4.57% | 0.12 | 6.07% | 5.81% | 0.03 | 1.53% | 1.47% |
| 2024-12-31 | 2.23 | 2.12 | 1.94 | 85.97% | 86.67% | 0.12 | 5.44% | 5.16% | 0.08 | 3.79% | 3.60% | 0.05 | 2.35% | 2.24% |
| 2024-09-30 | 2.36 | 2.35 | 2.18 | 92.42% | 92.45% | 0.11 | 4.88% | 4.86% | 0.06 | 2.62% | 2.61% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 2.17 | 2.16 | 1.96 | 90.16% | 90.23% | 0.00 | 0.00% | 0.00% | 0.21 | 9.77% | 9.70% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 2.36 | 2.35 | 2.04 | 86.55% | 86.59% | 0.00 | 0.00% | 0.00% | 0.32 | 13.41% | 13.37% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.78 | 2.68 | 2.34 | 83.44% | 84.08% | 0.00 | 0.00% | 0.00% | 0.37 | 13.99% | 13.45% | 0.07 | 2.57% | 2.47% |
| 2023-09-30 | 2.88 | 2.80 | 2.51 | 86.85% | 87.19% | 0.00 | 0.00% | 0.00% | 0.37 | 13.10% | 12.76% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 3.07 | 3.06 | 2.71 | 88.20% | 88.24% | 0.00 | 0.00% | 0.00% | 0.36 | 11.73% | 11.69% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 3.19 | 3.18 | 2.88 | 90.08% | 90.12% | 0.00 | 0.00% | 0.00% | 0.31 | 9.79% | 9.75% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 3.59 | 3.57 | 3.08 | 85.69% | 85.78% | 0.00 | 0.00% | 0.00% | 0.49 | 13.76% | 13.67% | 0.02 | 0.55% | 0.55% |
| 2022-09-30 | 2.63 | 2.61 | 2.30 | 87.53% | 87.62% | 0.00 | 0.00% | 0.00% | 0.32 | 12.40% | 12.31% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 3.07 | 3.06 | 2.61 | 84.96% | 85.02% | 0.00 | 0.06% | 0.06% | 0.45 | 14.82% | 14.76% | 0.00 | 0.16% | 0.16% |
| 2022-03-31 | 3.18 | 3.17 | 2.67 | 83.91% | 83.96% | 0.00 | 0.00% | 0.00% | 0.51 | 15.96% | 15.91% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 3.78 | 3.71 | 3.03 | 79.68% | 80.08% | 0.00 | 0.00% | 0.00% | 0.75 | 20.30% | 19.89% | 0.00 | 0.02% | 0.03% |