湘财医药健康混合A
(019958)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 | 3.12 | 3.11 | 2.74 | 87.86% | 87.89% | 0.00 | 0.00% | 0.00% | 0.38 | 12.09% | 12.06% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.52 | 0.52 | 0.42 | 81.28% | 80.56% | 0.00 | 0.00% | 0.00% | 0.05 | 9.82% | 9.73% | 0.05 | 8.90% | 9.71% |
| 2025-09-30 | 0.75 | 0.72 | 0.68 | 89.67% | 90.15% | 0.00 | 0.00% | 0.00% | 0.07 | 9.71% | 9.25% | 0.00 | 0.62% | 0.60% |
| 2025-06-30 | 0.19 | 0.18 | 0.17 | 88.80% | 89.20% | 0.00 | 0.00% | 0.00% | 0.02 | 10.34% | 9.97% | 0.00 | 0.86% | 0.83% |
| 2025-03-31 | 0.13 | 0.13 | 0.11 | 81.36% | 82.40% | 0.00 | 0.00% | 0.00% | 0.02 | 18.38% | 17.35% | 0.00 | 0.26% | 0.25% |
| 2024-12-31 | 0.17 | 0.17 | 0.15 | 90.36% | 90.54% | 0.00 | 0.00% | 0.00% | 0.01 | 5.51% | 5.40% | 0.01 | 4.13% | 4.06% |
| 2024-09-30 | 0.16 | 0.16 | 0.15 | 88.74% | 89.09% | 0.00 | 0.00% | 0.00% | 0.01 | 8.66% | 8.39% | 0.00 | 2.60% | 2.52% |
| 2024-06-30 | 0.19 | 0.18 | 0.17 | 88.00% | 88.29% | 0.00 | 0.00% | 0.00% | 0.02 | 9.90% | 9.65% | 0.00 | 2.10% | 2.06% |
| 2024-03-31 | 0.10 | 0.10 | 0.07 | 66.36% | 66.92% | 0.00 | 0.00% | 0.00% | 0.03 | 33.63% | 33.07% | 0.00 | 0.01% | 0.01% |