财通资管医疗保健混合A
(018484)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 | 0.59 | 0.58 | 0.53 | 90.27% | 90.35% | 0.00 | 0.00% | 0.00% | 0.05 | 7.99% | 7.92% | 0.01 | 1.74% | 1.73% |
| 2025-12-31 | 0.95 | 0.93 | 0.74 | 78.16% | 78.62% | 0.00 | 0.00% | 0.00% | 0.20 | 21.59% | 21.13% | 0.00 | 0.25% | 0.25% |
| 2025-09-30 | 0.88 | 0.87 | 0.79 | 89.89% | 90.02% | 0.00 | 0.00% | 0.00% | 0.08 | 9.76% | 9.63% | 0.00 | 0.35% | 0.35% |
| 2025-06-30 | 1.79 | 1.59 | 1.46 | 78.85% | 81.22% | 0.00 | 0.00% | 0.00% | 0.12 | 7.47% | 6.63% | 0.22 | 13.68% | 12.15% |
| 2025-03-31 | 2.63 | 2.61 | 2.38 | 90.17% | 90.25% | 0.00 | 0.00% | 0.00% | 0.24 | 9.22% | 9.15% | 0.02 | 0.61% | 0.60% |
| 2024-12-31 | 2.69 | 2.65 | 2.45 | 90.84% | 91.00% | 0.00 | 0.00% | 0.00% | 0.20 | 7.45% | 7.32% | 0.05 | 1.71% | 1.68% |
| 2024-09-30 | 2.98 | 2.96 | 2.74 | 92.09% | 92.12% | 0.00 | 0.00% | 0.00% | 0.18 | 6.04% | 6.01% | 0.06 | 1.87% | 1.87% |
| 2024-06-30 | 2.92 | 2.88 | 2.69 | 91.75% | 91.87% | 0.00 | 0.00% | 0.00% | 0.23 | 7.82% | 7.70% | 0.01 | 0.43% | 0.43% |
| 2024-03-31 | 2.89 | 2.87 | 2.66 | 92.26% | 92.29% | 0.00 | 0.00% | 0.00% | 0.17 | 5.91% | 5.89% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 4.05 | 3.44 | 2.54 | 56.17% | 62.76% | 0.00 | 0.00% | 0.00% | 0.73 | 21.22% | 18.03% | 0.08 | 2.26% | 1.92% |