富国医疗产业混合发起式A
(021450)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 | 0.94 | 0.93 | 0.86 | 91.12% | 91.16% | 0.00 | 0.00% | 0.00% | 0.07 | 7.43% | 7.40% | 0.01 | 1.45% | 1.44% |
| 2025-12-31 | 0.45 | 0.45 | 0.39 | 86.70% | 86.89% | 0.00 | 0.00% | 0.00% | 0.04 | 9.56% | 9.42% | 0.02 | 3.74% | 3.69% |
| 2025-09-30 | 0.61 | 0.60 | 0.56 | 91.29% | 91.50% | 0.00 | 0.00% | 0.00% | 0.05 | 7.82% | 7.63% | 0.01 | 0.89% | 0.87% |
| 2025-06-30 | 0.12 | 0.11 | 0.10 | 85.91% | 86.38% | 0.00 | 0.00% | 0.00% | 0.02 | 14.05% | 13.58% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.11 | 0.11 | 0.09 | 83.13% | 83.19% | 0.00 | 0.00% | 0.00% | 0.02 | 16.80% | 16.74% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.11 | 0.11 | 0.10 | 87.20% | 87.23% | 0.00 | 0.00% | 0.00% | 0.01 | 12.78% | 12.75% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.13 | 0.12 | 0.11 | 79.14% | 80.88% | 0.00 | 0.00% | 0.00% | 0.02 | 19.55% | 17.92% | 0.00 | 1.31% | 1.20% |