广发全球医疗保健指数人民币(QDII)A
(000369)公募权益被动型QDII指数型医药行业
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 | 15.91 | 15.78 | 14.11 | 88.60% | 88.69% | 0.00 | 0.00% | 0.00% | 1.01 | 6.38% | 6.33% | 0.08 | 0.50% | 0.50% |
| 2026-03-31 | 15.04 | 14.98 | 13.32 | 88.49% | 88.54% | 0.00 | 0.00% | 0.00% | 0.97 | 6.48% | 6.45% | 0.07 | 0.48% | 0.48% |
| 2025-12-31 | 16.12 | 15.98 | 14.12 | 87.49% | 87.60% | 0.00 | 0.00% | 0.00% | 1.08 | 6.76% | 6.70% | 0.07 | 0.42% | 0.41% |
| 2025-09-30 | 15.21 | 15.09 | 13.14 | 86.27% | 86.37% | 0.00 | 0.00% | 0.00% | 0.96 | 6.38% | 6.33% | 0.08 | 0.54% | 0.54% |
| 2025-06-30 | 13.00 | 12.94 | 11.29 | 86.82% | 86.88% | 0.00 | 0.00% | 0.00% | 0.84 | 6.46% | 6.43% | 0.04 | 0.34% | 0.34% |
| 2025-03-31 | 14.04 | 13.97 | 12.12 | 86.29% | 86.35% | 0.00 | 0.00% | 0.00% | 0.96 | 6.89% | 6.86% | 0.07 | 0.50% | 0.50% |
| 2024-12-31 | 13.29 | 13.18 | 11.50 | 86.43% | 86.55% | 0.00 | 0.00% | 0.00% | 0.86 | 6.51% | 6.45% | 0.10 | 0.73% | 0.73% |
| 2024-09-30 | 13.18 | 12.96 | 11.01 | 83.25% | 83.53% | 0.00 | 0.00% | 0.00% | 1.31 | 10.10% | 9.93% | 0.16 | 1.24% | 1.22% |
| 2024-06-30 | 11.07 | 10.94 | 9.45 | 85.21% | 85.39% | 0.00 | 0.00% | 0.00% | 0.93 | 8.52% | 8.42% | 0.16 | 1.47% | 1.45% |
| 2024-03-31 | 10.50 | 10.44 | 8.82 | 83.92% | 84.00% | 0.00 | 0.00% | 0.00% | 1.06 | 10.12% | 10.07% | 0.10 | 0.94% | 0.94% |
| 2023-12-31 | 7.89 | 7.84 | 4.44 | 56.59% | 56.22% | 0.00 | 0.00% | 0.00% | 0.42 | 5.40% | 5.36% | 2.55 | 31.80% | 32.25% |
| 2023-09-30 | 4.37 | 4.27 | 3.61 | 82.19% | 82.59% | 0.00 | 0.00% | 0.00% | 0.36 | 8.45% | 8.26% | 0.04 | 0.90% | 0.88% |
| 2023-06-30 | 3.60 | 3.58 | 3.05 | 84.70% | 84.77% | 0.00 | 0.00% | 0.00% | 0.23 | 6.34% | 6.31% | 0.02 | 0.52% | 0.52% |
| 2023-03-31 | 3.58 | 3.55 | 2.92 | 81.28% | 81.44% | 0.00 | 0.00% | 0.00% | 0.28 | 7.91% | 7.84% | 0.03 | 0.80% | 0.79% |
| 2022-12-31 | 3.39 | 3.26 | 2.63 | 76.93% | 77.81% | 0.00 | 0.00% | 0.00% | 0.39 | 11.97% | 11.52% | 0.05 | 1.52% | 1.46% |
| 2022-09-30 | 2.79 | 2.77 | 2.30 | 82.56% | 82.68% | 0.00 | 0.00% | 0.00% | 0.20 | 7.14% | 7.09% | 0.01 | 0.50% | 0.49% |
| 2022-06-30 | 2.82 | 2.78 | 2.28 | 80.52% | 80.80% | 0.00 | 0.00% | 0.00% | 0.24 | 8.68% | 8.56% | 0.02 | 0.87% | 0.85% |
| 2022-03-31 | 2.48 | 2.46 | 2.02 | 81.24% | 81.35% | 0.00 | 0.00% | 0.00% | 0.20 | 7.99% | 7.94% | 0.02 | 0.91% | 0.91% |
| 2021-12-31 | 2.49 | 2.47 | 2.07 | 82.89% | 83.07% | 0.00 | 0.00% | 0.00% | 0.19 | 7.81% | 7.73% | 0.03 | 1.15% | 1.14% |
| 2021-09-30 | 2.22 | 2.18 | 1.76 | 78.85% | 79.23% | 0.00 | 0.00% | 0.00% | 0.23 | 10.51% | 10.32% | 0.02 | 0.90% | 0.88% |
| 2021-06-30 | 2.02 | 2.00 | 1.70 | 83.81% | 83.99% | 0.00 | 0.00% | 0.00% | 0.19 | 9.70% | 9.59% | 0.01 | 0.66% | 0.66% |
| 2021-03-31 | 1.78 | 1.75 | 1.60 | 89.77% | 89.94% | 0.00 | 0.00% | 0.00% | 0.11 | 6.10% | 6.00% | 0.02 | 1.14% | 1.12% |
| 2020-12-31 | 1.78 | 1.75 | 1.65 | 92.98% | 93.08% | 0.00 | 0.00% | 0.00% | 0.10 | 5.70% | 5.62% | 0.02 | 1.32% | 1.30% |
| 2020-09-30 | 1.80 | 1.78 | 1.69 | 93.67% | 93.73% | 0.00 | 0.00% | 0.00% | 0.10 | 5.86% | 5.80% | 0.01 | 0.47% | 0.47% |
| 2020-06-30 | 2.19 | 2.16 | 2.02 | 92.05% | 92.17% | 0.00 | 0.00% | 0.00% | 0.17 | 7.75% | 7.63% | 0.00 | 0.20% | 0.20% |
| 2020-03-31 | 2.43 | 2.42 | 2.02 | 83.03% | 83.15% | 0.00 | 0.00% | 0.00% | 0.23 | 9.34% | 9.27% | 0.00 | 0.19% | 0.19% |
| 2019-12-31 | 2.59 | 2.54 | 2.22 | 85.23% | 85.56% | 0.00 | 0.00% | 0.00% | 0.14 | 5.38% | 5.26% | 0.16 | 6.40% | 6.26% |
| 2019-09-30 | 2.12 | 2.11 | 1.91 | 90.07% | 90.14% | 0.00 | 0.00% | 0.00% | 0.14 | 6.75% | 6.70% | 0.01 | 0.69% | 0.69% |
| 2019-06-30 | 2.33 | 2.29 | 2.02 | 86.11% | 86.37% | 0.00 | 0.00% | 0.00% | 0.16 | 7.07% | 6.93% | 0.02 | 0.78% | 0.77% |
| 2019-03-31 | 2.32 | 2.29 | 2.00 | 86.01% | 86.19% | 0.00 | 0.00% | 0.00% | 0.15 | 6.43% | 6.34% | 0.02 | 0.97% | 0.96% |
| 2018-12-31 | 2.21 | 2.14 | 1.86 | 83.89% | 84.34% | 0.00 | 0.00% | 0.00% | 0.16 | 7.49% | 7.28% | 0.05 | 2.15% | 2.09% |
| 2018-09-30 | 2.86 | 2.78 | 2.42 | 84.05% | 84.48% | 0.00 | 0.00% | 0.00% | 0.25 | 9.05% | 8.80% | 0.06 | 2.29% | 2.23% |
| 2018-06-30 | 1.64 | 1.63 | 1.49 | 90.40% | 90.45% | 0.00 | 0.00% | 0.00% | 0.05 | 2.85% | 2.83% | 0.06 | 3.97% | 3.95% |
| 2018-03-31 | 1.55 | 1.52 | 1.38 | 88.90% | 89.11% | 0.00 | 0.00% | 0.00% | 0.12 | 7.75% | 7.60% | 0.01 | 0.66% | 0.65% |
| 2017-12-31 | 1.71 | 1.66 | 1.39 | 83.79% | 81.43% | 0.00 | 0.00% | 0.00% | 0.07 | 4.19% | 4.08% | 0.21 | 9.61% | 12.15% |
| 2017-09-30 | 1.53 | 1.51 | 1.38 | 90.07% | 90.19% | 0.00 | 0.00% | 0.00% | 0.09 | 6.30% | 6.22% | 0.01 | 0.93% | 0.92% |
| 2017-06-30 | 1.47 | 1.46 | 1.34 | 90.85% | 90.89% | 0.00 | 0.00% | 0.00% | 0.09 | 5.87% | 5.84% | 0.01 | 0.52% | 0.52% |
| 2017-03-31 | 1.50 | 1.49 | 1.38 | 91.97% | 92.01% | 0.00 | 0.00% | 0.00% | 0.02 | 1.65% | 1.64% | 0.06 | 3.79% | 3.77% |
| 2016-12-31 | 1.52 | 1.51 | 1.40 | 91.64% | 91.72% | 0.00 | 0.00% | 0.00% | 0.07 | 4.95% | 4.90% | 0.02 | 1.03% | 1.02% |
| 2016-09-30 | 1.77 | 1.74 | 1.62 | 91.25% | 91.42% | 0.00 | 0.00% | 0.00% | 0.03 | 1.45% | 1.42% | 0.09 | 5.19% | 5.09% |
| 2016-06-30 | 1.99 | 1.98 | 1.84 | 92.35% | 92.38% | 0.00 | 0.00% | 0.00% | 0.10 | 5.26% | 5.24% | 0.01 | 0.54% | 0.54% |
| 2016-03-31 | 1.84 | 1.83 | 1.70 | 92.61% | 92.65% | 0.00 | 0.00% | 0.00% | 0.09 | 5.17% | 5.14% | 0.01 | 0.36% | 0.36% |
| 2015-12-31 | 2.03 | 2.01 | 1.90 | 93.78% | 93.81% | 0.00 | 0.00% | 0.00% | 0.08 | 4.04% | 4.02% | 0.01 | 0.37% | 0.38% |
| 2015-09-30 | 2.01 | 1.97 | 1.85 | 91.86% | 92.01% | 0.00 | 0.00% | 0.00% | 0.11 | 5.81% | 5.70% | 0.01 | 0.55% | 0.55% |
| 2015-06-30 | 2.53 | 2.49 | 2.38 | 93.84% | 93.92% | 0.00 | 0.00% | 0.00% | 0.08 | 3.35% | 3.31% | 0.03 | 1.20% | 1.18% |
| 2015-03-31 | 2.77 | 2.66 | 2.48 | 88.94% | 89.38% | 0.00 | 0.00% | 0.00% | 0.16 | 6.06% | 5.81% | 0.09 | 3.50% | 3.37% |
| 2014-12-31 | 2.43 | 2.40 | 2.24 | 92.12% | 92.24% | 0.00 | 0.00% | 0.00% | 0.12 | 5.04% | 4.97% | 0.03 | 1.26% | 1.24% |
| 2014-09-30 | 1.96 | 1.90 | 1.74 | 88.45% | 88.84% | 0.00 | 0.00% | 0.00% | 0.14 | 7.58% | 7.33% | 0.04 | 1.92% | 1.85% |
| 2014-06-30 | 1.63 | 1.52 | 1.42 | 85.79% | 86.74% | 0.00 | 0.00% | 0.00% | 0.15 | 10.01% | 9.34% | 0.04 | 2.46% | 2.30% |
| 2014-03-31 | 1.51 | 1.45 | 1.34 | 87.80% | 88.27% | 0.00 | 0.00% | 0.00% | 0.10 | 7.21% | 6.93% | 0.03 | 2.14% | 2.06% |