财通医药健康混合C
(018938)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 | 0.38 | 0.38 | 0.25 | 63.72% | 63.92% | 0.00 | 0.00% | 0.00% | 0.14 | 36.14% | 35.95% | 0.00 | 0.14% | 0.13% |
| 2025-12-31 | 0.45 | 0.45 | 0.33 | 73.04% | 73.25% | 0.00 | 0.00% | 0.00% | 0.12 | 26.81% | 26.60% | 0.00 | 0.15% | 0.15% |
| 2025-09-30 | 0.59 | 0.59 | 0.48 | 80.90% | 81.04% | 0.00 | 0.00% | 0.00% | 0.11 | 18.49% | 18.36% | 0.00 | 0.61% | 0.60% |
| 2025-06-30 | 0.59 | 0.52 | 0.34 | 52.83% | 58.44% | 0.00 | 0.00% | 0.00% | 0.20 | 39.27% | 34.60% | 0.04 | 7.90% | 6.96% |
| 2025-03-31 | 0.39 | 0.38 | 0.31 | 78.38% | 79.29% | 0.00 | 0.00% | 0.00% | 0.07 | 17.82% | 17.07% | 0.01 | 3.80% | 3.64% |
| 2024-12-31 | 0.49 | 0.46 | 0.41 | 81.77% | 83.09% | 0.00 | 0.00% | 0.00% | 0.08 | 18.00% | 16.69% | 0.00 | 0.23% | 0.22% |
| 2024-09-30 | 1.70 | 1.35 | 0.83 | 35.54% | 48.66% | 0.01 | 0.90% | 0.72% | 0.15 | 10.86% | 8.65% | 0.27 | 19.69% | 15.68% |
| 2024-06-30 | 1.35 | 1.32 | 0.87 | 63.42% | 64.22% | 0.27 | 20.29% | 19.85% | 0.02 | 1.84% | 1.80% | 0.06 | 4.46% | 4.36% |