平安医疗健康混合C
(020137)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 | 37.07 | 35.80 | 33.80 | 90.86% | 91.17% | 0.85 | 2.38% | 2.30% | 2.24 | 6.26% | 6.04% | 0.18 | 0.50% | 0.49% |
| 2025-12-31 | 40.65 | 38.56 | 36.28 | 88.67% | 89.24% | 0.85 | 2.20% | 2.09% | 3.25 | 8.44% | 8.01% | 0.27 | 0.69% | 0.66% |
| 2025-09-30 | 41.52 | 40.51 | 38.41 | 92.31% | 92.50% | 0.85 | 2.09% | 2.04% | 1.78 | 4.41% | 4.30% | 0.48 | 1.19% | 1.16% |
| 2025-06-30 | 22.52 | 21.82 | 20.45 | 90.51% | 90.80% | 0.84 | 3.86% | 3.74% | 1.02 | 4.65% | 4.51% | 0.21 | 0.98% | 0.95% |
| 2025-03-31 | 21.40 | 20.77 | 19.18 | 89.33% | 89.64% | 0.15 | 0.74% | 0.72% | 1.90 | 9.12% | 8.86% | 0.17 | 0.81% | 0.78% |
| 2024-12-31 | 8.78 | 8.61 | 8.17 | 92.86% | 93.00% | 0.00 | 0.00% | 0.00% | 0.60 | 6.93% | 6.79% | 0.02 | 0.21% | 0.21% |
| 2024-09-30 | 6.64 | 6.46 | 6.10 | 91.60% | 91.83% | 0.00 | 0.00% | 0.00% | 0.46 | 7.15% | 6.95% | 0.08 | 1.25% | 1.22% |
| 2024-06-30 | 5.31 | 5.16 | 4.88 | 91.64% | 91.88% | 0.00 | 0.00% | 0.00% | 0.41 | 7.91% | 7.68% | 0.02 | 0.45% | 0.44% |
| 2024-03-31 | 4.08 | 3.97 | 3.74 | 91.47% | 91.69% | 0.00 | 0.00% | 0.00% | 0.30 | 7.54% | 7.34% | 0.04 | 0.99% | 0.97% |
| 2023-12-31 | 3.58 | 3.48 | 3.26 | 90.78% | 91.05% | 0.00 | 0.00% | 0.00% | 0.28 | 8.17% | 7.93% | 0.04 | 1.05% | 1.02% |