国联医药消费混合A
(015032)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 | 0.46 | 0.45 | 0.40 | 86.60% | 86.91% | 0.00 | 0.00% | 0.00% | 0.03 | 7.09% | 6.93% | 0.03 | 6.31% | 6.16% |
| 2025-12-31 | 0.55 | 0.50 | 0.38 | 76.93% | 70.12% | 0.00 | 0.00% | 0.00% | 0.03 | 5.85% | 5.33% | 0.13 | 17.22% | 24.55% |
| 2025-09-30 | 0.55 | 0.53 | 0.49 | 90.52% | 90.81% | 0.00 | 0.00% | 0.00% | 0.04 | 6.65% | 6.45% | 0.01 | 2.83% | 2.74% |
| 2025-06-30 | 0.87 | 0.84 | 0.79 | 89.37% | 89.78% | 0.00 | 0.00% | 0.00% | 0.07 | 8.62% | 8.29% | 0.02 | 2.01% | 1.93% |
| 2025-03-31 | 1.08 | 1.00 | 0.95 | 86.70% | 87.65% | 0.00 | 0.00% | 0.00% | 0.10 | 10.31% | 9.57% | 0.03 | 2.99% | 2.78% |
| 2024-12-31 | 0.75 | 0.74 | 0.69 | 92.13% | 92.24% | 0.00 | 0.00% | 0.00% | 0.06 | 7.70% | 7.59% | 0.00 | 0.17% | 0.17% |
| 2024-09-30 | 1.06 | 1.03 | 0.90 | 88.19% | 85.76% | 0.00 | 0.00% | 0.00% | 0.06 | 5.69% | 5.53% | 0.09 | 6.12% | 8.71% |
| 2024-06-30 | 0.83 | 0.82 | 0.77 | 92.10% | 92.22% | 0.00 | 0.00% | 0.00% | 0.06 | 7.29% | 7.18% | 0.01 | 0.61% | 0.60% |
| 2024-03-31 | 0.57 | 0.56 | 0.52 | 91.67% | 91.82% | 0.00 | 0.00% | 0.00% | 0.05 | 8.24% | 8.09% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.48 | 0.48 | 0.44 | 91.95% | 92.02% | 0.00 | 0.00% | 0.00% | 0.04 | 7.38% | 7.32% | 0.00 | 0.67% | 0.66% |
| 2023-09-30 | 0.51 | 0.50 | 0.46 | 91.25% | 91.36% | 0.00 | 0.00% | 0.00% | 0.04 | 7.62% | 7.52% | 0.01 | 1.13% | 1.12% |
| 2023-06-30 | 0.51 | 0.49 | 0.46 | 90.14% | 90.36% | 0.00 | 0.00% | 0.00% | 0.04 | 8.97% | 8.77% | 0.00 | 0.89% | 0.87% |
| 2023-03-31 | 0.56 | 0.54 | 0.49 | 88.09% | 88.48% | 0.00 | 0.00% | 0.00% | 0.06 | 10.82% | 10.47% | 0.01 | 1.09% | 1.05% |
| 2022-12-31 | 0.56 | 0.56 | 0.52 | 92.29% | 92.34% | 0.00 | 0.00% | 0.00% | 0.04 | 6.85% | 6.81% | 0.00 | 0.86% | 0.85% |
| 2022-09-30 | 0.57 | 0.56 | 0.51 | 90.09% | 90.16% | 0.00 | 0.00% | 0.00% | 0.05 | 9.20% | 9.13% | 0.00 | 0.71% | 0.71% |
| 2022-06-30 | 0.90 | 0.85 | 0.58 | 62.07% | 64.29% | 0.06 | 6.82% | 6.42% | 0.26 | 30.18% | 28.40% | 0.01 | 0.93% | 0.89% |