长盛医疗量化股票C
(018009)公募权益主动型股票型
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(%) | |||
| 2026-06-30 | 1.26 | 1.24 | 1.14 | 89.78% | 89.95% | 0.00 | 0.00% | 0.00% | 0.10 | 7.82% | 7.69% | 0.03 | 2.40% | 2.36% |
| 2026-03-31 | 1.27 | 1.23 | 1.14 | 89.45% | 89.73% | 0.00 | 0.00% | 0.00% | 0.12 | 10.05% | 9.79% | 0.01 | 0.50% | 0.48% |
| 2025-12-31 | 1.43 | 1.42 | 1.25 | 87.81% | 87.88% | 0.00 | 0.00% | 0.00% | 0.17 | 12.03% | 11.96% | 0.00 | 0.16% | 0.16% |
| 2025-09-30 | 1.70 | 1.69 | 1.52 | 89.68% | 89.73% | 0.00 | 0.00% | 0.00% | 0.17 | 10.22% | 10.16% | 0.00 | 0.10% | 0.11% |
| 2025-06-30 | 1.88 | 1.87 | 1.71 | 90.80% | 90.88% | 0.00 | 0.00% | 0.00% | 0.17 | 9.03% | 8.95% | 0.00 | 0.17% | 0.17% |
| 2025-03-31 | 1.86 | 1.84 | 1.64 | 88.08% | 88.20% | 0.00 | 0.00% | 0.00% | 0.21 | 11.66% | 11.54% | 0.00 | 0.26% | 0.26% |
| 2024-12-31 | 2.13 | 2.04 | 1.83 | 85.03% | 85.69% | 0.00 | 0.00% | 0.00% | 0.17 | 8.36% | 7.99% | 0.13 | 6.61% | 6.32% |
| 2024-09-30 | 2.16 | 2.14 | 2.01 | 92.87% | 92.94% | 0.00 | 0.00% | 0.00% | 0.15 | 6.78% | 6.72% | 0.01 | 0.35% | 0.34% |
| 2024-06-30 | 2.25 | 2.24 | 1.80 | 79.98% | 80.07% | 0.00 | 0.00% | 0.00% | 0.33 | 14.86% | 14.79% | 0.12 | 5.16% | 5.14% |
| 2024-03-31 | 2.20 | 2.18 | 1.78 | 80.46% | 80.62% | 0.00 | 0.00% | 0.00% | 0.21 | 9.45% | 9.37% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 2.62 | 2.46 | 1.99 | 74.15% | 75.72% | 0.00 | 0.00% | 0.00% | 0.36 | 14.81% | 13.92% | 0.03 | 1.13% | 1.06% |
| 2023-09-30 | 2.79 | 2.77 | 2.22 | 79.60% | 79.74% | 0.00 | 0.00% | 0.00% | 0.28 | 10.08% | 10.01% | 0.01 | 0.47% | 0.47% |
| 2023-06-30 | 4.24 | 4.21 | 3.41 | 80.15% | 80.30% | 0.00 | 0.00% | 0.00% | 0.41 | 9.65% | 9.58% | 0.01 | 0.27% | 0.27% |
| 2023-03-31 | 3.80 | 3.77 | 3.54 | 93.24% | 93.28% | 0.00 | 0.00% | 0.00% | 0.25 | 6.60% | 6.56% | 0.01 | 0.16% | 0.16% |