景顺长城医疗产业股票C
(022082)公募权益主动型股票型
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(%) | |||
| 2026-06-30 | 0.59 | 0.56 | 0.52 | 86.16% | 87.03% | 0.02 | 3.27% | 3.06% | 0.05 | 9.38% | 8.79% | 0.01 | 1.19% | 1.12% |
| 2026-03-31 | 0.66 | 0.63 | 0.59 | 89.02% | 89.42% | 0.03 | 4.95% | 4.77% | 0.03 | 4.08% | 3.93% | 0.01 | 1.95% | 1.88% |
| 2025-12-31 | 0.76 | 0.72 | 0.66 | 85.51% | 86.41% | 0.03 | 4.37% | 4.10% | 0.03 | 4.56% | 4.28% | 0.04 | 5.56% | 5.21% |
| 2025-09-30 | 0.96 | 0.76 | 0.65 | 84.87% | 67.32% | 0.02 | 2.77% | 2.20% | 0.04 | 5.59% | 4.43% | 0.25 | 6.77% | 26.05% |
| 2025-06-30 | 0.37 | 0.36 | 0.33 | 89.76% | 90.04% | 0.02 | 5.62% | 5.47% | 0.01 | 3.66% | 3.56% | 0.00 | 0.96% | 0.93% |
| 2025-03-31 | 0.13 | 0.12 | 0.10 | 82.61% | 83.11% | 0.01 | 4.15% | 4.03% | 0.01 | 9.69% | 9.41% | 0.00 | 3.55% | 3.45% |