银华医疗健康混合C
(018365)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 | 0.71 | 0.69 | 0.65 | 91.71% | 91.90% | 0.01 | 1.45% | 1.42% | 0.03 | 4.55% | 4.44% | 0.02 | 2.29% | 2.24% |
| 2025-12-31 | 0.43 | 0.42 | 0.35 | 80.93% | 81.57% | 0.01 | 1.20% | 1.16% | 0.06 | 15.00% | 14.50% | 0.01 | 2.87% | 2.77% |
| 2025-09-30 | 0.56 | 0.56 | 0.50 | 89.14% | 89.25% | 0.00 | 0.00% | 0.00% | 0.04 | 8.00% | 7.92% | 0.02 | 2.86% | 2.83% |
| 2025-06-30 | 0.54 | 0.53 | 0.47 | 88.26% | 87.22% | 0.01 | 2.27% | 2.25% | 0.02 | 3.50% | 3.46% | 0.04 | 5.97% | 7.07% |
| 2025-03-31 | 0.52 | 0.51 | 0.48 | 91.89% | 92.10% | 0.00 | 0.40% | 0.39% | 0.04 | 7.13% | 6.95% | 0.00 | 0.58% | 0.56% |
| 2024-12-31 | 0.70 | 0.69 | 0.65 | 93.09% | 93.17% | 0.00 | 0.00% | 0.00% | 0.04 | 6.53% | 6.46% | 0.00 | 0.38% | 0.37% |
| 2024-09-30 | 0.40 | 0.39 | 0.35 | 89.19% | 89.44% | 0.00 | 0.00% | 0.00% | 0.03 | 8.29% | 8.09% | 0.01 | 2.52% | 2.47% |
| 2024-06-30 | 0.36 | 0.35 | 0.29 | 81.49% | 81.73% | 0.00 | 0.00% | 0.00% | 0.05 | 13.31% | 13.14% | 0.02 | 5.20% | 5.13% |
| 2024-03-31 | 0.44 | 0.43 | 0.39 | 88.72% | 89.09% | 0.00 | 0.00% | 0.00% | 0.04 | 10.51% | 10.17% | 0.00 | 0.77% | 0.74% |
| 2023-12-31 | 0.70 | 0.68 | 0.62 | 87.80% | 88.23% | 0.00 | 0.00% | 0.00% | 0.07 | 9.98% | 9.62% | 0.02 | 2.22% | 2.15% |