华安健康主题混合A
(019783)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 | 0.37 | 0.34 | 89.18% | 89.40% | 0.01 | 1.92% | 1.88% | 0.02 | 5.86% | 5.74% | 0.01 | 3.04% | 2.98% |
| 2025-12-31 | 0.42 | 0.40 | 0.37 | 88.12% | 88.73% | 0.02 | 3.79% | 3.60% | 0.03 | 6.63% | 6.29% | 0.01 | 1.46% | 1.38% |
| 2025-09-30 | 0.54 | 0.53 | 0.50 | 91.72% | 91.86% | 0.02 | 3.42% | 3.36% | 0.02 | 4.14% | 4.07% | 0.00 | 0.72% | 0.71% |
| 2025-06-30 | 0.22 | 0.22 | 0.19 | 82.31% | 82.52% | 0.00 | 0.91% | 0.90% | 0.03 | 13.28% | 13.12% | 0.01 | 3.50% | 3.46% |
| 2025-03-31 | 0.19 | 0.18 | 0.17 | 86.68% | 87.48% | 0.00 | 1.70% | 1.60% | 0.01 | 7.21% | 6.78% | 0.01 | 4.41% | 4.14% |
| 2024-12-31 | 0.18 | 0.17 | 0.10 | 55.63% | 58.02% | 0.00 | 0.00% | 0.00% | 0.07 | 43.87% | 41.50% | 0.00 | 0.50% | 0.48% |
| 2024-09-30 | 0.11 | 0.09 | 0.08 | 76.67% | 79.41% | 0.00 | 0.00% | 0.00% | 0.02 | 16.17% | 14.27% | 0.01 | 7.16% | 6.32% |
| 2024-06-30 | 0.09 | 0.09 | 0.06 | 62.31% | 63.06% | 0.00 | 0.00% | 0.00% | 0.03 | 34.57% | 33.89% | 0.00 | 3.12% | 3.05% |
| 2024-03-31 | 0.25 | 0.22 | 0.02 | 7.45% | 6.51% | 0.00 | 0.00% | 0.00% | 0.23 | 92.39% | 93.35% | 0.00 | 0.16% | 0.14% |