圆信永丰医药健康C
(023103)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 | 10.09 | 9.57 | 9.56 | 94.43% | 94.72% | 0.49 | 5.14% | 4.87% | 0.02 | 0.23% | 0.22% | 0.02 | 0.20% | 0.19% |
| 2025-12-31 | 10.82 | 10.31 | 10.19 | 93.90% | 94.17% | 0.52 | 5.06% | 4.83% | 0.02 | 0.19% | 0.19% | 0.09 | 0.85% | 0.81% |
| 2025-09-30 | 10.86 | 10.78 | 10.20 | 93.95% | 93.99% | 0.04 | 0.38% | 0.37% | 0.56 | 5.22% | 5.18% | 0.05 | 0.45% | 0.46% |
| 2025-06-30 | 5.31 | 5.28 | 4.88 | 91.94% | 91.97% | 0.25 | 4.66% | 4.64% | 0.06 | 1.20% | 1.20% | 0.12 | 2.20% | 2.19% |
| 2025-03-31 | 4.11 | 4.03 | 3.54 | 87.99% | 86.30% | 0.19 | 4.78% | 4.69% | 0.04 | 0.90% | 0.88% | 0.33 | 6.33% | 8.13% |
| 2024-12-31 | 1.80 | 1.68 | 1.64 | 90.39% | 91.01% | 0.09 | 5.21% | 4.88% | 0.03 | 1.70% | 1.59% | 0.04 | 2.56% | 2.39% |