国投瑞银医疗保健混合A
(000523)公募权益主动型混合型医药行业
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 | 1.48 | 1.47 | 1.31 | 88.84% | 88.17% | 0.00 | 0.00% | 0.00% | 0.09 | 5.92% | 5.88% | 0.09 | 5.24% | 5.95% |
| 2026-03-31 | 1.45 | 1.45 | 1.31 | 90.39% | 90.41% | 0.00 | 0.00% | 0.00% | 0.13 | 9.08% | 9.06% | 0.01 | 0.53% | 0.53% |
| 2025-12-31 | 1.53 | 1.52 | 1.35 | 88.24% | 88.29% | 0.00 | 0.00% | 0.00% | 0.17 | 11.26% | 11.21% | 0.01 | 0.50% | 0.50% |
| 2025-09-30 | 1.46 | 1.44 | 1.32 | 90.62% | 90.73% | 0.00 | 0.00% | 0.00% | 0.13 | 9.23% | 9.12% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 1.37 | 1.36 | 1.24 | 90.59% | 90.62% | 0.00 | 0.00% | 0.00% | 0.08 | 6.14% | 6.12% | 0.04 | 3.27% | 3.26% |
| 2025-03-31 | 1.38 | 1.37 | 1.22 | 88.83% | 88.86% | 0.00 | 0.00% | 0.00% | 0.15 | 10.92% | 10.89% | 0.00 | 0.25% | 0.25% |
| 2024-12-31 | 1.36 | 1.32 | 1.14 | 83.39% | 83.81% | 0.00 | 0.08% | 0.08% | 0.21 | 16.05% | 15.64% | 0.01 | 0.48% | 0.47% |
| 2024-09-30 | 2.24 | 2.24 | 1.84 | 81.91% | 81.96% | 0.15 | 6.65% | 6.63% | 0.14 | 6.29% | 6.27% | 0.12 | 5.15% | 5.14% |
| 2024-06-30 | 2.25 | 2.15 | 2.01 | 88.61% | 89.13% | 0.00 | 0.00% | 0.00% | 0.19 | 8.81% | 8.41% | 0.06 | 2.58% | 2.46% |
| 2024-03-31 | 2.59 | 2.58 | 2.44 | 94.45% | 94.47% | 0.00 | 0.00% | 0.00% | 0.14 | 5.47% | 5.45% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 2.53 | 2.50 | 2.35 | 92.78% | 92.88% | 0.00 | 0.00% | 0.00% | 0.18 | 7.12% | 7.02% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 2.25 | 2.25 | 2.06 | 91.22% | 91.24% | 0.00 | 0.00% | 0.00% | 0.19 | 8.63% | 8.61% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 2.31 | 2.29 | 2.17 | 94.24% | 94.26% | 0.00 | 0.00% | 0.00% | 0.13 | 5.71% | 5.69% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 2.23 | 2.23 | 2.10 | 93.85% | 93.87% | 0.00 | 0.00% | 0.00% | 0.13 | 5.97% | 5.94% | 0.00 | 0.18% | 0.19% |
| 2022-12-31 | 2.27 | 2.26 | 2.13 | 93.64% | 93.67% | 0.00 | 0.00% | 0.00% | 0.14 | 6.21% | 6.18% | 0.00 | 0.15% | 0.15% |
| 2022-09-30 | 2.07 | 2.06 | 1.90 | 91.69% | 91.73% | 0.00 | 0.00% | 0.00% | 0.17 | 8.13% | 8.09% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 2.18 | 2.14 | 1.88 | 86.21% | 86.43% | 0.00 | 0.00% | 0.00% | 0.29 | 13.57% | 13.36% | 0.00 | 0.22% | 0.21% |
| 2022-03-31 | 2.15 | 2.10 | 1.80 | 83.21% | 83.63% | 0.00 | 0.00% | 0.00% | 0.35 | 16.65% | 16.23% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 2.21 | 2.20 | 1.95 | 88.05% | 88.13% | 0.00 | 0.00% | 0.00% | 0.26 | 11.75% | 11.67% | 0.00 | 0.20% | 0.20% |
| 2021-09-30 | 2.70 | 2.68 | 2.39 | 88.44% | 88.52% | 0.00 | 0.00% | 0.00% | 0.30 | 11.34% | 11.26% | 0.01 | 0.22% | 0.22% |
| 2021-06-30 | 2.91 | 2.88 | 2.72 | 93.38% | 93.43% | 0.00 | 0.00% | 0.00% | 0.17 | 5.98% | 5.93% | 0.02 | 0.64% | 0.64% |
| 2021-03-31 | 2.74 | 2.71 | 2.51 | 91.80% | 91.88% | 0.00 | 0.00% | 0.00% | 0.22 | 8.07% | 7.99% | 0.00 | 0.13% | 0.13% |
| 2020-12-31 | 3.64 | 3.52 | 2.95 | 80.43% | 81.07% | 0.00 | 0.00% | 0.00% | 0.68 | 19.30% | 18.66% | 0.01 | 0.27% | 0.27% |
| 2020-09-30 | 4.92 | 4.88 | 3.44 | 69.85% | 70.04% | 0.00 | 0.00% | 0.00% | 1.47 | 30.01% | 29.82% | 0.01 | 0.14% | 0.14% |
| 2020-06-30 | 4.96 | 4.90 | 3.95 | 79.37% | 79.63% | 0.00 | 0.00% | 0.00% | 0.64 | 13.16% | 12.99% | 0.12 | 2.51% | 2.48% |
| 2020-03-31 | 5.45 | 5.35 | 4.81 | 88.04% | 88.24% | 0.06 | 1.19% | 1.17% | 0.55 | 10.30% | 10.13% | 0.03 | 0.47% | 0.46% |
| 2019-12-31 | 4.52 | 4.34 | 3.71 | 81.34% | 82.06% | 0.23 | 5.35% | 5.14% | 0.26 | 5.88% | 5.65% | 0.02 | 0.46% | 0.45% |
| 2019-09-30 | 5.96 | 5.91 | 3.54 | 59.04% | 59.42% | 0.30 | 5.10% | 5.05% | 1.71 | 29.01% | 28.74% | 0.11 | 1.86% | 1.84% |
| 2019-06-30 | 6.11 | 6.08 | 5.21 | 85.28% | 85.34% | 0.15 | 2.49% | 2.48% | 0.60 | 9.89% | 9.85% | 0.14 | 2.34% | 2.33% |
| 2019-03-31 | 5.87 | 5.62 | 3.89 | 64.79% | 66.31% | 0.00 | 0.00% | 0.00% | 1.41 | 25.08% | 24.00% | 0.01 | 0.18% | 0.17% |
| 2018-12-31 | 4.75 | 4.61 | 4.32 | 90.87% | 91.12% | 0.00 | 0.00% | 0.00% | 0.42 | 9.06% | 8.81% | 0.00 | 0.07% | 0.07% |
| 2018-09-30 | 4.59 | 4.57 | 4.31 | 93.87% | 93.89% | 0.00 | 0.00% | 0.00% | 0.26 | 5.74% | 5.72% | 0.02 | 0.39% | 0.39% |
| 2018-06-30 | 6.02 | 5.99 | 5.66 | 93.93% | 93.97% | 0.00 | 0.00% | 0.00% | 0.35 | 5.91% | 5.88% | 0.01 | 0.16% | 0.15% |
| 2018-03-31 | 7.11 | 6.92 | 6.15 | 86.06% | 86.44% | 0.00 | 0.00% | 0.00% | 0.61 | 8.85% | 8.61% | 0.15 | 2.10% | 2.04% |
| 2017-12-31 | 7.58 | 7.36 | 5.51 | 71.86% | 72.68% | 0.00 | 0.00% | 0.00% | 1.55 | 21.12% | 20.50% | 0.00 | 0.05% | 0.05% |
| 2017-09-30 | 7.75 | 7.72 | 7.29 | 94.16% | 94.18% | 0.20 | 2.59% | 2.58% | 0.24 | 3.08% | 3.07% | 0.01 | 0.17% | 0.17% |
| 2017-06-30 | 8.50 | 8.46 | 7.89 | 92.84% | 92.88% | 0.20 | 2.36% | 2.34% | 0.37 | 4.32% | 4.30% | 0.04 | 0.48% | 0.48% |
| 2017-03-31 | 9.71 | 9.67 | 9.11 | 93.77% | 93.79% | 0.20 | 2.06% | 2.05% | 0.35 | 3.62% | 3.61% | 0.05 | 0.55% | 0.55% |
| 2016-12-31 | 9.90 | 9.87 | 9.29 | 93.81% | 93.84% | 0.00 | 0.00% | 0.00% | 0.56 | 5.73% | 5.70% | 0.05 | 0.46% | 0.46% |
| 2016-09-30 | 6.18 | 6.15 | 5.45 | 88.07% | 88.13% | 0.00 | 0.00% | 0.00% | 0.48 | 7.82% | 7.78% | 0.25 | 4.11% | 4.09% |
| 2016-06-30 | 3.96 | 3.73 | 2.75 | 73.70% | 69.53% | 0.00 | 0.00% | 0.00% | 0.38 | 10.11% | 9.54% | 0.83 | 16.19% | 20.93% |
| 2016-03-31 | 2.56 | 2.54 | 2.06 | 80.15% | 80.31% | 0.00 | 0.00% | 0.00% | 0.46 | 18.24% | 18.09% | 0.04 | 1.61% | 1.60% |
| 2015-12-31 | 2.92 | 2.90 | 2.35 | 80.34% | 80.48% | 0.00 | 0.00% | 0.00% | 0.49 | 16.86% | 16.74% | 0.08 | 2.80% | 2.78% |
| 2015-09-30 | 2.71 | 2.70 | 2.21 | 81.46% | 81.55% | 0.00 | 0.00% | 0.00% | 0.50 | 18.43% | 18.34% | 0.00 | 0.11% | 0.11% |
| 2015-06-30 | 4.36 | 4.19 | 3.93 | 89.76% | 90.16% | 0.00 | 0.00% | 0.00% | 0.41 | 9.67% | 9.29% | 0.02 | 0.57% | 0.55% |
| 2015-03-31 | 2.20 | 2.16 | 1.94 | 88.12% | 88.31% | 0.00 | 0.00% | 0.00% | 0.19 | 8.76% | 8.62% | 0.07 | 3.12% | 3.07% |
| 2014-12-31 | 3.34 | 3.27 | 2.93 | 87.44% | 87.68% | 0.00 | 0.00% | 0.00% | 0.41 | 12.46% | 12.22% | 0.00 | 0.10% | 0.10% |
| 2014-09-30 | 3.12 | 3.10 | 2.42 | 77.53% | 77.69% | 0.00 | 0.00% | 0.00% | 0.69 | 22.19% | 22.04% | 0.01 | 0.28% | 0.27% |
| 2014-06-30 | 9.86 | 5.98 | 1.81 | 30.31% | 18.38% | 0.30 | 5.01% | 3.04% | 3.95 | 66.00% | 40.02% | 0.00 | 0.04% | 0.02% |