泰康医疗健康股票发起C
(015140)公募股票型
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 | 1.34 | 1.22 | 1.02 | 73.45% | 75.90% | 0.03 | 2.30% | 2.09% | 0.16 | 13.12% | 11.91% | 0.08 | 6.87% | 6.23% |
| 2025-12-31 | 1.07 | 1.00 | 0.86 | 78.85% | 80.30% | 0.00 | 0.00% | 0.00% | 0.14 | 14.08% | 13.11% | 0.01 | 1.07% | 1.00% |
| 2025-09-30 | 1.22 | 1.20 | 1.12 | 91.79% | 91.88% | 0.01 | 0.50% | 0.50% | 0.08 | 6.53% | 6.45% | 0.01 | 1.18% | 1.17% |
| 2025-06-30 | 2.28 | 2.16 | 1.84 | 79.70% | 80.72% | 0.00 | 0.00% | 0.00% | 0.17 | 7.64% | 7.26% | 0.15 | 6.98% | 6.62% |
| 2025-03-31 | 4.43 | 3.88 | 3.28 | 70.35% | 74.05% | 0.00 | 0.00% | 0.00% | 0.79 | 20.27% | 17.74% | 0.01 | 0.36% | 0.31% |
| 2024-12-31 | 4.03 | 3.88 | 3.54 | 87.48% | 87.93% | 0.11 | 2.82% | 2.72% | 0.22 | 5.74% | 5.53% | 0.15 | 3.96% | 3.82% |
| 2024-09-30 | 4.33 | 4.16 | 3.37 | 81.03% | 77.86% | 0.00 | 0.00% | 0.00% | 0.39 | 9.30% | 8.94% | 0.57 | 9.67% | 13.20% |
| 2024-06-30 | 4.33 | 4.15 | 3.71 | 85.09% | 85.70% | 0.00 | 0.00% | 0.00% | 0.30 | 7.26% | 6.96% | 0.19 | 4.52% | 4.34% |
| 2024-03-31 | 4.33 | 4.29 | 3.43 | 79.05% | 79.23% | 0.00 | 0.00% | 0.00% | 0.83 | 19.37% | 19.21% | 0.07 | 1.58% | 1.56% |
| 2023-12-31 | 4.18 | 4.01 | 3.32 | 78.48% | 79.35% | 0.00 | 0.00% | 0.00% | 0.44 | 11.10% | 10.65% | 0.09 | 2.32% | 2.23% |
| 2023-09-30 | 2.63 | 2.56 | 2.30 | 86.89% | 87.26% | 0.00 | 0.00% | 0.00% | 0.16 | 6.14% | 5.97% | 0.06 | 2.52% | 2.45% |
| 2023-06-30 | 5.16 | 5.05 | 4.53 | 87.52% | 87.80% | 0.00 | 0.00% | 0.00% | 0.39 | 7.72% | 7.55% | 0.01 | 0.25% | 0.24% |
| 2023-03-31 | 2.75 | 2.67 | 2.44 | 88.35% | 88.68% | 0.00 | 0.00% | 0.00% | 0.21 | 8.00% | 7.77% | 0.03 | 1.03% | 1.00% |
| 2022-12-31 | 1.44 | 1.36 | 1.20 | 82.73% | 83.66% | 0.00 | 0.00% | 0.00% | 0.14 | 10.21% | 9.66% | 0.05 | 3.39% | 3.21% |
| 2022-09-30 | 0.49 | 0.47 | 0.40 | 80.37% | 81.33% | 0.00 | 0.00% | 0.00% | 0.06 | 12.49% | 11.88% | 0.00 | 0.28% | 0.27% |
| 2022-06-30 | 0.21 | 0.20 | 0.16 | 77.56% | 78.19% | 0.00 | 1.26% | 1.22% | 0.02 | 7.69% | 7.47% | 0.01 | 3.07% | 2.99% |