信澳健康中国混合C
(015208)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 | 4.48 | 4.38 | 3.85 | 85.73% | 86.02% | 0.00 | 0.00% | 0.00% | 0.62 | 14.20% | 13.90% | 0.00 | 0.07% | 0.08% |
| 2025-12-31 | 5.12 | 5.02 | 4.46 | 86.97% | 87.21% | 0.00 | 0.00% | 0.00% | 0.54 | 10.76% | 10.56% | 0.11 | 2.27% | 2.23% |
| 2025-09-30 | 6.47 | 6.34 | 5.85 | 90.20% | 90.40% | 0.00 | 0.00% | 0.00% | 0.43 | 6.76% | 6.62% | 0.19 | 3.04% | 2.98% |
| 2025-06-30 | 6.85 | 6.80 | 5.86 | 85.42% | 85.53% | 0.00 | 0.00% | 0.00% | 0.99 | 14.51% | 14.40% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 6.94 | 6.81 | 6.17 | 88.66% | 88.87% | 0.00 | 0.00% | 0.00% | 0.77 | 11.25% | 11.04% | 0.01 | 0.09% | 0.09% |
| 2024-12-31 | 7.64 | 7.54 | 6.61 | 86.34% | 86.51% | 0.00 | 0.00% | 0.00% | 0.98 | 12.97% | 12.80% | 0.05 | 0.69% | 0.69% |
| 2024-09-30 | 11.37 | 10.15 | 9.09 | 77.55% | 79.96% | 0.00 | 0.00% | 0.00% | 2.25 | 22.21% | 19.82% | 0.02 | 0.24% | 0.22% |
| 2024-06-30 | 12.25 | 12.14 | 10.80 | 88.09% | 88.19% | 0.00 | 0.00% | 0.00% | 0.84 | 6.92% | 6.86% | 0.06 | 0.46% | 0.46% |
| 2024-03-31 | 13.76 | 13.54 | 10.51 | 76.00% | 76.40% | 0.00 | 0.00% | 0.00% | 0.87 | 6.41% | 6.30% | 0.18 | 1.34% | 1.32% |
| 2023-12-31 | 18.56 | 18.40 | 17.17 | 92.41% | 92.47% | 0.00 | 0.00% | 0.00% | 1.30 | 7.08% | 7.02% | 0.09 | 0.51% | 0.51% |
| 2023-09-30 | 25.84 | 25.70 | 22.49 | 86.98% | 87.05% | 0.00 | 0.00% | 0.00% | 1.80 | 7.00% | 6.96% | 0.06 | 0.23% | 0.23% |
| 2023-06-30 | 41.37 | 40.25 | 33.73 | 81.03% | 81.54% | 0.05 | 0.11% | 0.11% | 3.14 | 7.81% | 7.60% | 1.01 | 2.51% | 2.44% |
| 2023-03-31 | 42.12 | 41.00 | 36.75 | 86.90% | 87.24% | 0.00 | 0.00% | 0.00% | 2.53 | 6.17% | 6.01% | 0.52 | 1.27% | 1.24% |
| 2022-12-31 | 23.73 | 23.24 | 21.72 | 91.37% | 91.54% | 0.00 | 0.00% | 0.00% | 1.95 | 8.39% | 8.22% | 0.06 | 0.24% | 0.24% |
| 2022-09-30 | 11.59 | 10.97 | 9.98 | 85.32% | 86.11% | 0.00 | 0.00% | 0.00% | 1.07 | 9.73% | 9.21% | 0.14 | 1.30% | 1.23% |
| 2022-06-30 | 6.78 | 6.75 | 6.30 | 92.85% | 92.87% | 0.00 | 0.00% | 0.00% | 0.42 | 6.21% | 6.19% | 0.06 | 0.94% | 0.94% |
| 2022-03-31 | 4.10 | 4.03 | 3.68 | 89.37% | 89.57% | 0.00 | 0.00% | 0.00% | 0.31 | 7.58% | 7.43% | 0.12 | 3.05% | 3.00% |