工银健康产业混合C
(020559)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 | 3.23 | 3.20 | 2.89 | 89.32% | 89.42% | 0.00 | 0.00% | 0.00% | 0.34 | 10.53% | 10.43% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 3.10 | 3.06 | 2.90 | 93.55% | 93.63% | 0.00 | 0.00% | 0.00% | 0.19 | 6.12% | 6.05% | 0.01 | 0.33% | 0.32% |
| 2025-09-30 | 3.69 | 3.67 | 3.45 | 93.39% | 93.42% | 0.00 | 0.03% | 0.03% | 0.20 | 5.56% | 5.53% | 0.04 | 1.02% | 1.02% |
| 2025-06-30 | 2.43 | 2.41 | 2.23 | 91.52% | 91.60% | 0.00 | 0.03% | 0.03% | 0.15 | 6.21% | 6.15% | 0.05 | 2.24% | 2.22% |
| 2025-03-31 | 2.00 | 1.97 | 1.76 | 87.82% | 87.99% | 0.00 | 0.03% | 0.03% | 0.22 | 11.19% | 11.03% | 0.02 | 0.96% | 0.95% |
| 2024-12-31 | 0.52 | 0.51 | 0.46 | 87.88% | 88.03% | 0.00 | 0.12% | 0.12% | 0.05 | 9.63% | 9.51% | 0.01 | 2.37% | 2.34% |