宝盈医疗健康沪港深股票C
(020437)权益主动型公募股票型
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 | 19.09 | 17.66 | 15.53 | 79.82% | 81.33% | 0.00 | 0.00% | 0.00% | 2.40 | 13.58% | 12.57% | 1.17 | 6.60% | 6.10% |
| 2025-12-31 | 12.41 | 10.81 | 9.99 | 77.58% | 80.47% | 0.00 | 0.00% | 0.00% | 1.87 | 17.30% | 15.07% | 0.55 | 5.12% | 4.46% |
| 2025-09-30 | 16.06 | 15.73 | 14.60 | 90.70% | 90.89% | 0.00 | 0.00% | 0.00% | 1.40 | 8.92% | 8.74% | 0.06 | 0.38% | 0.37% |
| 2025-06-30 | 9.02 | 8.66 | 8.15 | 89.98% | 90.37% | 0.00 | 0.00% | 0.00% | 0.86 | 9.94% | 9.55% | 0.01 | 0.08% | 0.08% |
| 2025-03-31 | 13.60 | 13.35 | 12.42 | 91.17% | 91.33% | 0.00 | 0.00% | 0.00% | 1.15 | 8.63% | 8.47% | 0.03 | 0.20% | 0.20% |
| 2024-12-31 | 11.79 | 11.36 | 10.61 | 89.63% | 90.00% | 0.00 | 0.00% | 0.00% | 1.01 | 8.89% | 8.57% | 0.17 | 1.48% | 1.43% |
| 2024-09-30 | 11.43 | 11.37 | 10.69 | 93.44% | 93.47% | 0.00 | 0.00% | 0.00% | 0.63 | 5.55% | 5.52% | 0.12 | 1.01% | 1.01% |
| 2024-06-30 | 13.00 | 12.96 | 11.95 | 91.92% | 91.94% | 0.00 | 0.00% | 0.00% | 0.94 | 7.23% | 7.21% | 0.11 | 0.85% | 0.85% |
| 2024-03-31 | 9.51 | 9.39 | 8.61 | 90.46% | 90.58% | 0.00 | 0.00% | 0.00% | 0.89 | 9.44% | 9.32% | 0.01 | 0.10% | 0.10% |
| 2023-12-31 | 8.09 | 8.01 | 7.46 | 92.24% | 92.31% | 0.00 | 0.00% | 0.00% | 0.61 | 7.64% | 7.56% | 0.01 | 0.12% | 0.13% |