鑫元健康产业混合发起式C
(014286)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(%) | |||
| 2024-12-31 | 0.18 | 0.17 | 0.15 | 84.46% | 84.89% | 0.01 | 7.79% | 7.57% | 0.01 | 5.78% | 5.62% | 0.00 | 1.97% | 1.92% |
| 2024-09-30 | 0.23 | 0.22 | 0.20 | 86.45% | 86.96% | 0.01 | 5.90% | 5.68% | 0.02 | 6.76% | 6.50% | 0.00 | 0.89% | 0.86% |
| 2024-06-30 | 0.22 | 0.21 | 0.18 | 82.12% | 83.00% | 0.01 | 6.37% | 6.06% | 0.02 | 10.10% | 9.60% | 0.00 | 1.41% | 1.34% |
| 2024-03-31 | 0.24 | 0.24 | 0.21 | 84.90% | 85.33% | 0.02 | 6.93% | 6.73% | 0.01 | 4.77% | 4.63% | 0.01 | 3.40% | 3.31% |
| 2023-12-31 | 0.37 | 0.36 | 0.33 | 91.05% | 91.12% | 0.02 | 5.64% | 5.59% | 0.00 | 1.20% | 1.19% | 0.01 | 2.11% | 2.10% |
| 2023-09-30 | 0.33 | 0.33 | 0.29 | 87.77% | 87.95% | 0.02 | 6.57% | 6.47% | 0.02 | 4.98% | 4.91% | 0.00 | 0.68% | 0.67% |
| 2023-06-30 | 0.43 | 0.42 | 0.37 | 86.17% | 86.39% | 0.00 | 0.00% | 0.00% | 0.06 | 13.34% | 13.13% | 0.00 | 0.49% | 0.48% |
| 2023-03-31 | 0.25 | 0.25 | 0.23 | 91.86% | 91.93% | 0.01 | 4.48% | 4.44% | 0.01 | 3.44% | 3.42% | 0.00 | 0.22% | 0.21% |
| 2022-12-31 | 0.21 | 0.20 | 0.18 | 85.26% | 85.53% | 0.00 | 0.00% | 0.00% | 0.03 | 13.69% | 13.44% | 0.00 | 1.05% | 1.03% |
| 2022-09-30 | 0.20 | 0.19 | 0.15 | 78.73% | 77.45% | 0.00 | 1.06% | 1.04% | 0.02 | 7.91% | 7.78% | 0.03 | 12.30% | 13.73% |
| 2022-06-30 | 0.21 | 0.20 | 0.14 | 69.58% | 66.70% | 0.02 | 7.49% | 7.18% | 0.02 | 10.00% | 9.59% | 0.04 | 12.93% | 16.53% |
| 2022-03-31 | 0.40 | 0.40 | 0.13 | 33.76% | 33.63% | 0.00 | 0.00% | 0.00% | 0.07 | 17.03% | 16.96% | 0.20 | 49.21% | 49.41% |