泰信医疗服务混合发起式C
(013073)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 | 0.94 | 0.91 | 0.86 | 90.85% | 91.13% | 0.00 | 0.00% | 0.00% | 0.06 | 6.58% | 6.38% | 0.02 | 2.57% | 2.49% |
| 2025-12-31 | 1.24 | 1.20 | 1.07 | 86.52% | 86.88% | 0.00 | 0.00% | 0.00% | 0.12 | 10.16% | 9.88% | 0.04 | 3.32% | 3.24% |
| 2025-09-30 | 1.30 | 1.26 | 1.16 | 88.78% | 89.17% | 0.02 | 1.92% | 1.85% | 0.08 | 6.23% | 6.02% | 0.04 | 3.07% | 2.96% |
| 2025-06-30 | 2.38 | 2.26 | 2.12 | 88.54% | 89.09% | 0.03 | 1.51% | 1.44% | 0.13 | 5.96% | 5.67% | 0.09 | 3.99% | 3.80% |
| 2025-03-31 | 0.46 | 0.46 | 0.42 | 90.66% | 90.83% | 0.00 | 0.00% | 0.00% | 0.03 | 7.59% | 7.45% | 0.01 | 1.75% | 1.72% |
| 2024-12-31 | 0.80 | 0.67 | 0.57 | 66.49% | 71.76% | 0.00 | 0.00% | 0.00% | 0.22 | 33.06% | 27.86% | 0.00 | 0.45% | 0.38% |
| 2024-09-30 | 0.52 | 0.52 | 0.45 | 87.22% | 85.92% | 0.00 | 0.00% | 0.00% | 0.03 | 6.44% | 6.34% | 0.04 | 6.34% | 7.74% |
| 2024-06-30 | 0.47 | 0.47 | 0.42 | 89.17% | 89.23% | 0.02 | 3.27% | 3.25% | 0.03 | 7.12% | 7.08% | 0.00 | 0.44% | 0.44% |
| 2024-03-31 | 0.49 | 0.48 | 0.44 | 90.68% | 90.83% | 0.00 | 0.85% | 0.83% | 0.03 | 7.29% | 7.17% | 0.01 | 1.18% | 1.17% |
| 2023-12-31 | 0.46 | 0.45 | 0.42 | 90.13% | 90.39% | 0.02 | 5.17% | 5.03% | 0.02 | 4.27% | 4.16% | 0.00 | 0.43% | 0.42% |
| 2023-09-30 | 0.35 | 0.35 | 0.32 | 90.37% | 90.54% | 0.00 | 0.88% | 0.87% | 0.02 | 6.51% | 6.39% | 0.01 | 2.24% | 2.20% |
| 2023-06-30 | 0.46 | 0.45 | 0.40 | 86.55% | 86.87% | 0.02 | 5.38% | 5.25% | 0.03 | 5.88% | 5.74% | 0.01 | 2.19% | 2.14% |
| 2023-03-31 | 0.33 | 0.32 | 0.30 | 91.94% | 92.09% | 0.00 | 0.00% | 0.00% | 0.02 | 6.32% | 6.21% | 0.01 | 1.74% | 1.70% |
| 2022-12-31 | 0.35 | 0.34 | 0.31 | 88.79% | 88.91% | 0.00 | 0.00% | 0.00% | 0.03 | 7.58% | 7.50% | 0.01 | 3.63% | 3.59% |
| 2022-09-30 | 0.09 | 0.09 | 0.08 | 89.93% | 90.06% | 0.00 | 0.00% | 0.00% | 0.01 | 8.43% | 8.32% | 0.00 | 1.64% | 1.62% |
| 2022-06-30 | 0.10 | 0.10 | 0.08 | 83.98% | 84.35% | 0.00 | 0.00% | 0.00% | 0.01 | 13.62% | 13.30% | 0.00 | 2.40% | 2.35% |
| 2022-03-31 | 0.10 | 0.10 | 0.07 | 73.00% | 73.09% | 0.00 | 0.00% | 0.00% | 0.03 | 26.98% | 26.89% | 0.00 | 0.02% | 0.02% |