宏利医药健康混合发起A
(018551)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 | 0.18 | 0.17 | 0.16 | 87.46% | 88.02% | 0.01 | 4.74% | 4.53% | 0.01 | 4.94% | 4.72% | 0.00 | 2.86% | 2.73% |
| 2025-12-31 | 0.30 | 0.29 | 0.27 | 87.88% | 88.41% | 0.01 | 4.85% | 4.64% | 0.02 | 6.96% | 6.65% | 0.00 | 0.31% | 0.30% |
| 2025-09-30 | 0.39 | 0.38 | 0.36 | 92.23% | 92.36% | 0.02 | 5.23% | 5.14% | 0.01 | 2.16% | 2.12% | 0.00 | 0.38% | 0.38% |
| 2025-06-30 | 0.47 | 0.46 | 0.43 | 92.69% | 92.81% | 0.02 | 4.35% | 4.28% | 0.01 | 2.72% | 2.68% | 0.00 | 0.24% | 0.23% |
| 2025-03-31 | 0.49 | 0.48 | 0.45 | 92.01% | 92.18% | 0.00 | 0.00% | 0.00% | 0.03 | 6.56% | 6.42% | 0.01 | 1.43% | 1.40% |
| 2024-12-31 | 0.52 | 0.50 | 0.45 | 86.17% | 86.67% | 0.00 | 0.00% | 0.00% | 0.05 | 9.89% | 9.53% | 0.02 | 3.94% | 3.80% |
| 2024-09-30 | 0.26 | 0.25 | 0.23 | 89.76% | 89.90% | 0.00 | 0.00% | 0.00% | 0.01 | 5.87% | 5.79% | 0.01 | 4.37% | 4.31% |
| 2024-06-30 | 0.21 | 0.21 | 0.19 | 90.75% | 91.07% | 0.00 | 1.47% | 1.42% | 0.01 | 4.91% | 4.74% | 0.01 | 2.87% | 2.77% |
| 2024-03-31 | 0.12 | 0.12 | 0.11 | 92.71% | 92.81% | 0.00 | 2.51% | 2.47% | 0.00 | 3.71% | 3.66% | 0.00 | 1.07% | 1.06% |