鹏华医疗保健股票
(000780)公募权益主动型股票型医药行业
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 | 3.39 | 3.36 | 2.71 | 79.80% | 79.95% | 0.00 | 0.00% | 0.00% | 0.65 | 19.35% | 19.20% | 0.03 | 0.85% | 0.85% |
| 2026-03-31 | 3.81 | 3.80 | 3.53 | 92.47% | 92.50% | 0.00 | 0.00% | 0.00% | 0.22 | 5.89% | 5.87% | 0.06 | 1.64% | 1.63% |
| 2025-12-31 | 4.49 | 4.47 | 3.83 | 85.12% | 85.18% | 0.00 | 0.00% | 0.00% | 0.66 | 14.84% | 14.77% | 0.00 | 0.04% | 0.05% |
| 2025-09-30 | 5.35 | 5.29 | 4.99 | 93.30% | 93.37% | 0.00 | 0.00% | 0.00% | 0.35 | 6.60% | 6.53% | 0.01 | 0.10% | 0.10% |
| 2025-06-30 | 5.25 | 5.15 | 4.31 | 81.76% | 82.11% | 0.00 | 0.00% | 0.00% | 0.93 | 18.15% | 17.80% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 4.84 | 4.82 | 3.87 | 79.80% | 79.87% | 0.00 | 0.00% | 0.00% | 0.96 | 19.93% | 19.86% | 0.01 | 0.27% | 0.27% |
| 2024-12-31 | 4.50 | 4.49 | 4.01 | 89.08% | 89.10% | 0.00 | 0.00% | 0.00% | 0.35 | 7.72% | 7.70% | 0.14 | 3.20% | 3.20% |
| 2024-09-30 | 5.75 | 5.25 | 4.39 | 74.05% | 76.31% | 0.00 | 0.00% | 0.00% | 0.87 | 16.66% | 15.21% | 0.00 | 0.06% | 0.05% |
| 2024-06-30 | 4.89 | 4.88 | 3.94 | 80.44% | 80.50% | 0.00 | 0.00% | 0.00% | 0.95 | 19.53% | 19.47% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 5.45 | 5.40 | 4.56 | 83.48% | 83.63% | 0.00 | 0.00% | 0.00% | 0.34 | 6.24% | 6.18% | 0.05 | 0.86% | 0.86% |
| 2023-12-31 | 6.42 | 6.32 | 5.51 | 85.46% | 85.69% | 0.00 | 0.00% | 0.00% | 0.38 | 6.02% | 5.92% | 0.09 | 1.50% | 1.49% |
| 2023-09-30 | 6.81 | 6.37 | 5.97 | 86.70% | 87.57% | 0.00 | 0.00% | 0.00% | 0.42 | 6.67% | 6.23% | 0.42 | 6.63% | 6.20% |
| 2023-06-30 | 7.36 | 7.30 | 6.56 | 89.07% | 89.15% | 0.00 | 0.00% | 0.00% | 0.44 | 6.03% | 5.99% | 0.03 | 0.38% | 0.38% |
| 2023-03-31 | 7.34 | 7.32 | 6.36 | 86.59% | 86.63% | 0.00 | 0.00% | 0.00% | 0.98 | 13.36% | 13.32% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 7.16 | 7.13 | 5.91 | 82.57% | 82.63% | 0.00 | 0.00% | 0.00% | 0.40 | 5.61% | 5.59% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 6.62 | 6.60 | 5.38 | 81.15% | 81.21% | 0.00 | 0.00% | 0.00% | 0.40 | 6.01% | 5.99% | 0.04 | 0.56% | 0.56% |
| 2022-06-30 | 7.60 | 7.45 | 6.36 | 83.32% | 83.63% | 0.00 | 0.00% | 0.00% | 0.47 | 6.24% | 6.12% | 0.13 | 1.70% | 1.68% |
| 2022-03-31 | 7.79 | 7.67 | 6.35 | 81.23% | 81.51% | 0.00 | 0.00% | 0.00% | 0.45 | 5.92% | 5.83% | 0.08 | 1.09% | 1.08% |
| 2021-12-31 | 9.45 | 9.41 | 8.60 | 91.01% | 91.04% | 0.00 | 0.00% | 0.00% | 0.46 | 4.91% | 4.89% | 0.03 | 0.33% | 0.33% |
| 2021-09-30 | 10.55 | 10.50 | 8.43 | 79.80% | 79.90% | 0.00 | 0.00% | 0.00% | 0.50 | 4.79% | 4.76% | 0.04 | 0.42% | 0.43% |
| 2021-06-30 | 11.69 | 11.51 | 9.94 | 84.73% | 84.97% | 0.00 | 0.04% | 0.04% | 0.68 | 5.88% | 5.79% | 0.03 | 0.24% | 0.24% |
| 2021-03-31 | 10.54 | 10.41 | 9.22 | 87.33% | 87.48% | 0.00 | 0.00% | 0.00% | 0.61 | 5.84% | 5.77% | 0.03 | 0.25% | 0.25% |
| 2020-12-31 | 12.49 | 11.63 | 10.57 | 83.52% | 84.65% | 0.00 | 0.00% | 0.00% | 1.25 | 10.73% | 9.99% | 0.02 | 0.19% | 0.18% |
| 2020-09-30 | 12.13 | 12.06 | 10.75 | 88.54% | 88.61% | 0.00 | 0.00% | 0.00% | 0.65 | 5.39% | 5.36% | 0.13 | 1.10% | 1.09% |
| 2020-06-30 | 15.65 | 14.97 | 13.81 | 87.70% | 88.23% | 0.00 | 0.00% | 0.00% | 0.90 | 6.01% | 5.75% | 0.35 | 2.33% | 2.23% |
| 2020-03-31 | 11.70 | 11.65 | 10.51 | 89.78% | 89.82% | 0.00 | 0.00% | 0.00% | 0.59 | 5.09% | 5.07% | 0.02 | 0.21% | 0.21% |
| 2019-12-31 | 12.38 | 12.14 | 10.90 | 87.83% | 88.06% | 0.00 | 0.00% | 0.00% | 0.63 | 5.20% | 5.10% | 0.24 | 2.02% | 1.98% |
| 2019-09-30 | 12.11 | 11.99 | 11.06 | 91.22% | 91.30% | 0.00 | 0.00% | 0.00% | 0.60 | 5.02% | 4.97% | 0.15 | 1.24% | 1.24% |
| 2019-06-30 | 11.39 | 11.33 | 10.00 | 87.71% | 87.78% | 0.00 | 0.00% | 0.00% | 0.64 | 5.66% | 5.63% | 0.01 | 0.07% | 0.07% |
| 2019-03-31 | 11.73 | 11.56 | 10.61 | 90.28% | 90.42% | 0.00 | 0.00% | 0.00% | 0.65 | 5.61% | 5.53% | 0.19 | 1.65% | 1.63% |
| 2018-12-31 | 9.32 | 9.27 | 7.87 | 84.39% | 84.48% | 0.00 | 0.00% | 0.00% | 0.57 | 6.17% | 6.13% | 0.23 | 2.46% | 2.45% |
| 2018-09-30 | 11.26 | 11.14 | 9.62 | 85.30% | 85.45% | 0.00 | 0.00% | 0.00% | 0.64 | 5.76% | 5.70% | 0.03 | 0.28% | 0.29% |
| 2018-06-30 | 12.88 | 12.71 | 10.82 | 83.80% | 84.01% | 0.00 | 0.00% | 0.00% | 0.76 | 5.99% | 5.91% | 0.17 | 1.32% | 1.30% |
| 2018-03-31 | 13.65 | 13.08 | 11.85 | 86.21% | 86.79% | 0.00 | 0.00% | 0.00% | 1.34 | 10.23% | 9.80% | 0.47 | 3.56% | 3.41% |
| 2017-12-31 | 13.30 | 13.25 | 12.53 | 94.19% | 94.21% | 0.00 | 0.00% | 0.00% | 0.76 | 5.75% | 5.73% | 0.01 | 0.06% | 0.06% |
| 2017-09-30 | 13.61 | 13.52 | 12.25 | 89.92% | 89.99% | 0.00 | 0.00% | 0.00% | 1.35 | 10.01% | 9.94% | 0.01 | 0.07% | 0.07% |
| 2017-06-30 | 15.67 | 15.61 | 14.71 | 93.86% | 93.89% | 0.00 | 0.00% | 0.00% | 0.95 | 6.11% | 6.08% | 0.00 | 0.03% | 0.03% |
| 2017-03-31 | 17.44 | 17.36 | 15.27 | 87.53% | 87.59% | 0.00 | 0.00% | 0.00% | 2.15 | 12.39% | 12.33% | 0.01 | 0.08% | 0.08% |
| 2016-12-31 | 19.22 | 19.15 | 16.55 | 86.05% | 86.10% | 0.00 | 0.00% | 0.00% | 2.66 | 13.88% | 13.83% | 0.01 | 0.07% | 0.07% |
| 2016-09-30 | 22.76 | 22.67 | 20.55 | 90.25% | 90.29% | 0.00 | 0.00% | 0.00% | 2.14 | 9.45% | 9.41% | 0.07 | 0.30% | 0.30% |
| 2016-06-30 | 21.03 | 20.85 | 17.03 | 80.81% | 80.97% | 0.00 | 0.00% | 0.00% | 3.82 | 18.33% | 18.18% | 0.18 | 0.86% | 0.85% |
| 2016-03-31 | 22.57 | 22.05 | 17.93 | 78.92% | 79.42% | 0.00 | 0.00% | 0.00% | 4.43 | 20.11% | 19.64% | 0.21 | 0.97% | 0.94% |
| 2015-12-31 | 30.34 | 30.03 | 24.56 | 80.76% | 80.96% | 0.00 | 0.00% | 0.00% | 4.75 | 15.81% | 15.65% | 1.03 | 3.43% | 3.39% |
| 2015-09-30 | 23.57 | 23.46 | 20.17 | 85.48% | 85.54% | 0.00 | 0.00% | 0.00% | 2.59 | 11.02% | 10.97% | 0.82 | 3.50% | 3.49% |
| 2015-06-30 | 46.22 | 42.41 | 39.50 | 84.14% | 85.45% | 0.00 | 0.00% | 0.00% | 3.09 | 7.28% | 6.68% | 3.64 | 8.58% | 7.87% |
| 2015-03-31 | 25.01 | 22.64 | 19.35 | 75.02% | 77.38% | 0.00 | 0.00% | 0.00% | 4.36 | 19.26% | 17.44% | 1.30 | 5.72% | 5.18% |
| 2014-12-31 | 19.81 | 19.71 | 17.98 | 90.73% | 90.77% | 0.00 | 0.00% | 0.00% | 1.82 | 9.21% | 9.17% | 0.01 | 0.06% | 0.06% |