东方阿尔法健康产业混合发起C
(024358)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.87 | 0.83 | 0.75 | 85.67% | 86.41% | 0.05 | 5.49% | 5.20% | 0.03 | 3.12% | 2.96% | 0.05 | 5.72% | 5.43% |
| 2026-03-31 | 1.61 | 1.52 | 1.35 | 82.66% | 83.69% | 0.08 | 5.30% | 4.98% | 0.08 | 5.04% | 4.74% | 0.11 | 7.00% | 6.59% |
| 2025-12-31 | 1.74 | 1.60 | 1.48 | 83.71% | 85.09% | 0.09 | 5.69% | 5.21% | 0.07 | 4.40% | 4.03% | 0.10 | 6.20% | 5.67% |
| 2025-09-30 | 1.40 | 1.38 | 1.23 | 87.79% | 87.93% | 0.08 | 5.54% | 5.48% | 0.06 | 4.19% | 4.14% | 0.03 | 2.48% | 2.45% |
| 2025-06-30 | 0.10 | 0.10 | 0.09 | 89.44% | 89.58% | 0.01 | 5.94% | 5.86% | 0.00 | 4.31% | 4.25% | 0.00 | 0.31% | 0.31% |