创金合信大健康混合A
(013348)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 | 0.95 | 0.95 | 0.86 | 90.89% | 90.65% | 0.00 | 0.00% | 0.00% | 0.02 | 1.90% | 1.90% | 0.07 | 7.21% | 7.45% |
| 2025-12-31 | 1.05 | 1.04 | 0.83 | 79.22% | 78.95% | 0.00 | 0.00% | 0.00% | 0.01 | 0.59% | 0.59% | 0.21 | 20.19% | 20.46% |
| 2025-09-30 | 1.28 | 1.27 | 1.20 | 94.03% | 93.72% | 0.00 | 0.08% | 0.08% | 0.00 | 0.36% | 0.36% | 0.07 | 5.53% | 5.84% |
| 2025-06-30 | 1.10 | 1.09 | 1.02 | 93.45% | 93.23% | 0.00 | 0.09% | 0.09% | 0.01 | 1.16% | 1.16% | 0.06 | 5.30% | 5.52% |
| 2025-03-31 | 1.08 | 1.08 | 0.97 | 90.60% | 90.22% | 0.00 | 0.00% | 0.00% | 0.01 | 0.98% | 0.98% | 0.10 | 8.42% | 8.80% |
| 2024-12-31 | 1.01 | 1.01 | 0.93 | 92.25% | 91.96% | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.10% | 0.08 | 7.65% | 7.94% |
| 2024-09-30 | 1.20 | 1.20 | 1.10 | 91.78% | 91.55% | 0.01 | 0.77% | 0.76% | 0.01 | 0.54% | 0.53% | 0.09 | 6.91% | 7.16% |
| 2024-06-30 | 1.16 | 1.16 | 1.09 | 93.76% | 93.77% | 0.00 | 0.00% | 0.00% | 0.03 | 2.21% | 2.21% | 0.05 | 4.03% | 4.02% |
| 2024-03-31 | 1.32 | 1.31 | 1.25 | 94.79% | 94.80% | 0.00 | 0.00% | 0.00% | 0.01 | 0.86% | 0.86% | 0.06 | 4.35% | 4.34% |
| 2023-12-31 | 1.56 | 1.56 | 1.47 | 93.89% | 93.93% | 0.00 | 0.00% | 0.00% | 0.04 | 2.81% | 2.79% | 0.05 | 3.30% | 3.28% |
| 2023-09-30 | 1.69 | 1.69 | 1.59 | 93.67% | 93.68% | 0.00 | 0.03% | 0.03% | 0.04 | 2.63% | 2.62% | 0.06 | 3.67% | 3.67% |
| 2023-06-30 | 1.83 | 1.82 | 1.70 | 92.70% | 92.76% | 0.01 | 0.33% | 0.32% | 0.05 | 2.90% | 2.87% | 0.07 | 4.07% | 4.05% |
| 2023-03-31 | 2.11 | 2.10 | 1.98 | 93.81% | 93.84% | 0.00 | 0.12% | 0.12% | 0.06 | 2.92% | 2.90% | 0.07 | 3.15% | 3.14% |
| 2022-12-31 | 2.20 | 2.20 | 2.07 | 94.19% | 93.90% | 0.00 | 0.10% | 0.10% | 0.01 | 0.31% | 0.31% | 0.13 | 5.40% | 5.69% |
| 2022-09-30 | 2.15 | 2.14 | 1.95 | 90.70% | 90.38% | 0.00 | 0.00% | 0.00% | 0.07 | 3.19% | 3.18% | 0.14 | 6.11% | 6.44% |
| 2022-06-30 | 3.14 | 3.13 | 2.38 | 75.99% | 75.70% | 0.00 | 0.00% | 0.00% | 0.08 | 2.65% | 2.64% | 0.68 | 21.36% | 21.66% |
| 2022-03-31 | 3.51 | 3.50 | 2.03 | 58.08% | 57.97% | 0.00 | 0.00% | 0.00% | 0.04 | 1.25% | 1.25% | 1.43 | 40.67% | 40.78% |