汇添富医疗服务灵活配置混合D
(015122)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 | 27.87 | 27.76 | 23.72 | 85.08% | 85.14% | 0.00 | 0.00% | 0.00% | 3.94 | 14.21% | 14.15% | 0.20 | 0.71% | 0.71% |
| 2026-03-31 | 30.83 | 30.28 | 25.72 | 83.10% | 83.41% | 0.00 | 0.00% | 0.00% | 4.08 | 13.49% | 13.24% | 1.03 | 3.41% | 3.35% |
| 2025-12-31 | 31.54 | 31.39 | 28.73 | 91.06% | 91.10% | 0.00 | 0.00% | 0.00% | 2.78 | 8.86% | 8.82% | 0.03 | 0.08% | 0.08% |
| 2025-09-30 | 37.37 | 37.09 | 33.64 | 89.95% | 90.03% | 0.00 | 0.00% | 0.00% | 3.69 | 9.96% | 9.88% | 0.03 | 0.09% | 0.09% |
| 2025-06-30 | 41.43 | 41.13 | 38.39 | 92.60% | 92.65% | 0.00 | 0.00% | 0.00% | 3.03 | 7.36% | 7.30% | 0.02 | 0.04% | 0.05% |
| 2025-03-31 | 48.24 | 48.11 | 41.55 | 86.09% | 86.13% | 0.00 | 0.00% | 0.00% | 6.05 | 12.58% | 12.55% | 0.64 | 1.33% | 1.32% |
| 2024-12-31 | 39.32 | 39.25 | 33.00 | 83.88% | 83.92% | 0.00 | 0.00% | 0.00% | 6.14 | 15.64% | 15.61% | 0.19 | 0.48% | 0.47% |
| 2024-09-30 | 35.02 | 34.35 | 30.40 | 86.54% | 86.80% | 0.00 | 0.00% | 0.00% | 4.17 | 12.14% | 11.91% | 0.45 | 1.32% | 1.29% |
| 2024-06-30 | 32.09 | 31.92 | 27.66 | 86.12% | 86.19% | 0.00 | 0.00% | 0.00% | 4.39 | 13.75% | 13.68% | 0.04 | 0.13% | 0.13% |
| 2024-03-31 | 29.12 | 28.97 | 25.24 | 86.59% | 86.66% | 0.00 | 0.00% | 0.00% | 3.85 | 13.28% | 13.21% | 0.04 | 0.13% | 0.13% |
| 2023-12-31 | 26.05 | 25.87 | 23.76 | 91.18% | 91.23% | 0.00 | 0.00% | 0.00% | 2.27 | 8.78% | 8.72% | 0.01 | 0.04% | 0.05% |
| 2023-09-30 | 25.12 | 24.68 | 22.25 | 88.35% | 88.56% | 0.00 | 0.00% | 0.00% | 2.87 | 11.61% | 11.40% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 27.22 | 26.80 | 24.43 | 89.60% | 89.76% | 0.01 | 0.05% | 0.05% | 2.76 | 10.31% | 10.15% | 0.01 | 0.04% | 0.04% |
| 2023-03-31 | 29.28 | 28.89 | 26.68 | 91.02% | 91.14% | 0.50 | 1.75% | 1.72% | 2.07 | 7.17% | 7.08% | 0.02 | 0.06% | 0.06% |
| 2022-12-31 | 30.84 | 30.29 | 27.12 | 87.72% | 87.94% | 0.50 | 1.66% | 1.63% | 3.19 | 10.54% | 10.35% | 0.02 | 0.08% | 0.08% |
| 2022-09-30 | 32.18 | 32.08 | 27.53 | 85.50% | 85.55% | 0.00 | 0.00% | 0.00% | 4.62 | 14.39% | 14.35% | 0.03 | 0.11% | 0.10% |
| 2022-06-30 | 40.34 | 39.92 | 36.92 | 91.43% | 91.52% | 0.00 | 0.00% | 0.00% | 3.39 | 8.50% | 8.41% | 0.03 | 0.07% | 0.07% |
| 2022-03-31 | 38.55 | 38.45 | 29.98 | 77.69% | 77.75% | 0.00 | 0.00% | 0.00% | 8.54 | 22.22% | 22.15% | 0.04 | 0.09% | 0.10% |