中邮医药健康混合C
(019478)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 | 1.60 | 1.52 | 1.36 | 84.38% | 85.11% | 0.00 | 0.00% | 0.00% | 0.13 | 8.68% | 8.27% | 0.11 | 6.94% | 6.62% |
| 2025-12-31 | 1.63 | 1.61 | 1.45 | 89.13% | 89.24% | 0.00 | 0.00% | 0.00% | 0.11 | 6.85% | 6.78% | 0.06 | 4.02% | 3.98% |
| 2025-09-30 | 2.17 | 2.12 | 1.42 | 66.94% | 65.51% | 0.00 | 0.00% | 0.00% | 0.14 | 6.60% | 6.46% | 0.61 | 26.46% | 28.03% |
| 2025-06-30 | 1.36 | 1.34 | 1.21 | 88.36% | 88.56% | 0.00 | 0.00% | 0.00% | 0.12 | 9.01% | 8.85% | 0.04 | 2.63% | 2.59% |
| 2025-03-31 | 1.63 | 1.61 | 1.47 | 89.90% | 90.02% | 0.00 | 0.00% | 0.00% | 0.15 | 9.59% | 9.48% | 0.01 | 0.51% | 0.50% |
| 2024-12-31 | 1.41 | 1.39 | 1.25 | 88.41% | 88.59% | 0.00 | 0.00% | 0.00% | 0.13 | 9.37% | 9.22% | 0.03 | 2.22% | 2.19% |
| 2024-09-30 | 1.65 | 1.62 | 1.50 | 90.48% | 90.64% | 0.00 | 0.00% | 0.00% | 0.14 | 8.33% | 8.19% | 0.02 | 1.19% | 1.17% |
| 2024-06-30 | 1.62 | 1.61 | 1.35 | 83.00% | 83.07% | 0.00 | 0.00% | 0.00% | 0.27 | 16.42% | 16.35% | 0.01 | 0.58% | 0.58% |
| 2024-03-31 | 1.93 | 1.92 | 1.65 | 85.63% | 85.68% | 0.00 | 0.00% | 0.00% | 0.27 | 13.98% | 13.93% | 0.01 | 0.39% | 0.39% |