大成健康产业混合C
(016060)权益主动型公募混合型
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 | 1.11 | 1.10 | 1.00 | 90.31% | 90.40% | 0.00 | 0.00% | 0.00% | 0.11 | 9.58% | 9.49% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 1.21 | 1.20 | 1.02 | 84.89% | 84.99% | 0.00 | 0.00% | 0.00% | 0.14 | 11.79% | 11.71% | 0.04 | 3.32% | 3.30% |
| 2025-09-30 | 1.49 | 1.47 | 1.34 | 89.51% | 89.66% | 0.00 | 0.00% | 0.00% | 0.15 | 10.21% | 10.07% | 0.00 | 0.28% | 0.27% |
| 2025-06-30 | 1.51 | 1.49 | 1.37 | 90.78% | 90.86% | 0.00 | 0.00% | 0.00% | 0.13 | 8.38% | 8.31% | 0.01 | 0.84% | 0.83% |
| 2025-03-31 | 1.42 | 1.40 | 1.28 | 90.33% | 90.43% | 0.00 | 0.00% | 0.00% | 0.13 | 9.62% | 9.52% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.47 | 1.45 | 1.33 | 90.78% | 90.86% | 0.00 | 0.00% | 0.00% | 0.13 | 9.17% | 9.09% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 1.70 | 1.70 | 1.55 | 90.94% | 90.96% | 0.00 | 0.00% | 0.00% | 0.15 | 8.85% | 8.82% | 0.00 | 0.21% | 0.22% |
| 2024-06-30 | 1.56 | 1.55 | 1.38 | 88.35% | 88.40% | 0.00 | 0.00% | 0.00% | 0.18 | 11.59% | 11.54% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 1.83 | 1.82 | 1.65 | 89.97% | 90.04% | 0.00 | 0.00% | 0.00% | 0.17 | 9.37% | 9.30% | 0.01 | 0.66% | 0.66% |
| 2023-12-31 | 2.11 | 2.09 | 1.90 | 89.98% | 90.07% | 0.00 | 0.00% | 0.00% | 0.21 | 9.97% | 9.88% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 2.05 | 2.03 | 1.89 | 92.36% | 92.44% | 0.00 | 0.00% | 0.00% | 0.14 | 7.15% | 7.08% | 0.01 | 0.49% | 0.48% |
| 2023-06-30 | 2.29 | 2.25 | 2.04 | 88.94% | 89.14% | 0.02 | 0.67% | 0.66% | 0.23 | 10.33% | 10.14% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.39 | 2.38 | 2.23 | 93.21% | 93.23% | 0.00 | 0.00% | 0.00% | 0.16 | 6.66% | 6.63% | 0.00 | 0.13% | 0.14% |
| 2022-12-31 | 2.51 | 2.50 | 2.32 | 92.34% | 92.38% | 0.00 | 0.00% | 0.00% | 0.19 | 7.59% | 7.55% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 2.40 | 2.38 | 2.21 | 92.10% | 92.16% | 0.00 | 0.00% | 0.00% | 0.18 | 7.55% | 7.50% | 0.01 | 0.35% | 0.34% |
| 2022-06-30 | 2.97 | 2.94 | 2.73 | 91.84% | 91.93% | 0.03 | 0.90% | 0.89% | 0.16 | 5.55% | 5.49% | 0.05 | 1.71% | 1.69% |