摩根中国生物医药混合(QDII)A
(001984)公募权益主动型QDII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 | 5.14 | 4.99 | 4.35 | 84.11% | 84.56% | 0.00 | 0.00% | 0.00% | 0.76 | 15.24% | 14.81% | 0.03 | 0.65% | 0.63% |
| 2026-03-31 | 5.32 | 5.22 | 4.68 | 87.72% | 87.94% | 0.00 | 0.00% | 0.00% | 0.61 | 11.59% | 11.38% | 0.04 | 0.69% | 0.68% |
| 2025-12-31 | 5.20 | 5.11 | 4.50 | 86.39% | 86.62% | 0.00 | 0.00% | 0.00% | 0.68 | 13.28% | 13.05% | 0.02 | 0.33% | 0.33% |
| 2025-09-30 | 6.52 | 6.33 | 5.47 | 83.40% | 83.87% | 0.00 | 0.00% | 0.00% | 0.98 | 15.46% | 15.02% | 0.07 | 1.14% | 1.11% |
| 2025-06-30 | 5.07 | 5.01 | 4.66 | 91.83% | 91.92% | 0.00 | 0.00% | 0.00% | 0.38 | 7.58% | 7.49% | 0.03 | 0.59% | 0.59% |
| 2025-03-31 | 4.73 | 4.68 | 3.97 | 83.78% | 83.94% | 0.00 | 0.00% | 0.00% | 0.74 | 15.85% | 15.69% | 0.02 | 0.37% | 0.37% |
| 2024-12-31 | 4.15 | 4.10 | 3.38 | 81.19% | 81.43% | 0.00 | 0.00% | 0.00% | 0.77 | 18.72% | 18.48% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 4.68 | 4.64 | 3.73 | 79.61% | 79.76% | 0.00 | 0.00% | 0.00% | 0.94 | 20.22% | 20.07% | 0.01 | 0.17% | 0.17% |
| 2024-06-30 | 4.38 | 4.33 | 3.24 | 73.70% | 73.98% | 0.00 | 0.00% | 0.00% | 1.02 | 23.57% | 23.32% | 0.12 | 2.73% | 2.70% |
| 2024-03-31 | 4.73 | 4.68 | 3.10 | 65.28% | 65.63% | 0.00 | 0.00% | 0.00% | 1.62 | 34.64% | 34.28% | 0.00 | 0.08% | 0.09% |
| 2023-12-31 | 5.41 | 5.37 | 4.18 | 77.06% | 77.22% | 0.00 | 0.00% | 0.00% | 1.23 | 22.87% | 22.71% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 5.69 | 5.65 | 3.32 | 58.05% | 58.34% | 0.00 | 0.00% | 0.00% | 1.28 | 22.65% | 22.49% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 6.21 | 6.14 | 4.06 | 65.03% | 65.42% | 0.00 | 0.00% | 0.00% | 2.14 | 34.79% | 34.40% | 0.01 | 0.18% | 0.18% |
| 2023-03-31 | 7.99 | 7.80 | 6.12 | 75.96% | 76.53% | 0.00 | 0.00% | 0.00% | 1.87 | 23.90% | 23.33% | 0.01 | 0.14% | 0.14% |
| 2022-12-31 | 8.95 | 8.66 | 7.67 | 85.13% | 85.62% | 0.00 | 0.00% | 0.00% | 1.28 | 14.76% | 14.27% | 0.01 | 0.11% | 0.11% |
| 2022-09-30 | 8.37 | 8.29 | 6.94 | 82.81% | 82.97% | 0.00 | 0.00% | 0.00% | 1.40 | 16.88% | 16.72% | 0.03 | 0.31% | 0.31% |
| 2022-06-30 | 9.91 | 9.83 | 6.45 | 64.74% | 65.03% | 0.00 | 0.00% | 0.00% | 3.16 | 32.14% | 31.88% | 0.31 | 3.12% | 3.09% |
| 2022-03-31 | 9.67 | 9.56 | 4.87 | 49.90% | 50.43% | 0.00 | 0.00% | 0.00% | 4.69 | 49.01% | 48.49% | 0.10 | 1.09% | 1.08% |
| 2021-12-31 | 12.51 | 11.87 | 7.45 | 57.31% | 59.51% | 0.00 | 0.00% | 0.00% | 5.00 | 42.13% | 39.96% | 0.07 | 0.56% | 0.53% |
| 2021-09-30 | 15.48 | 14.26 | 11.17 | 69.79% | 72.17% | 0.00 | 0.00% | 0.00% | 4.26 | 29.91% | 27.55% | 0.04 | 0.30% | 0.28% |
| 2021-06-30 | 18.40 | 17.44 | 12.08 | 63.80% | 65.68% | 0.00 | 0.00% | 0.00% | 5.92 | 33.97% | 32.20% | 0.39 | 2.23% | 2.12% |
| 2021-03-31 | 16.13 | 15.68 | 10.00 | 60.86% | 61.96% | 0.00 | 0.00% | 0.00% | 5.33 | 34.01% | 33.05% | 0.80 | 5.13% | 4.99% |
| 2020-12-31 | 18.72 | 17.64 | 14.50 | 76.06% | 77.44% | 0.00 | 0.00% | 0.00% | 4.09 | 23.20% | 21.86% | 0.13 | 0.74% | 0.70% |
| 2020-09-30 | 18.66 | 18.29 | 14.95 | 79.74% | 80.14% | 0.00 | 0.00% | 0.00% | 3.64 | 19.91% | 19.51% | 0.06 | 0.35% | 0.35% |
| 2020-06-30 | 24.49 | 22.54 | 20.06 | 80.34% | 81.90% | 0.00 | 0.00% | 0.00% | 3.72 | 16.49% | 15.18% | 0.71 | 3.17% | 2.92% |
| 2020-03-31 | 13.39 | 8.91 | 7.24 | 31.04% | 54.11% | 0.00 | 0.00% | 0.00% | 5.80 | 65.08% | 43.31% | 0.35 | 3.88% | 2.58% |
| 2019-12-31 | 3.49 | 3.34 | 2.93 | 83.00% | 83.74% | 0.00 | 0.00% | 0.00% | 0.55 | 16.39% | 15.68% | 0.02 | 0.61% | 0.58% |
| 2019-09-30 | 2.40 | 2.19 | 1.74 | 69.64% | 72.27% | 0.00 | 0.00% | 0.00% | 0.54 | 24.55% | 22.42% | 0.13 | 5.81% | 5.31% |
| 2019-06-30 | 3.95 | 3.69 | 2.18 | 52.04% | 55.17% | 0.00 | 0.00% | 0.00% | 1.74 | 47.29% | 44.21% | 0.02 | 0.67% | 0.62% |
| 2019-03-31 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 99.73% | 99.74% | 0.00 | 0.27% | 0.26% |
| 2018-12-31 | 0.14 | 0.14 | 0.07 | 49.02% | 49.64% | 0.00 | 0.00% | 0.00% | 0.07 | 50.60% | 49.98% | 0.00 | 0.38% | 0.38% |
| 2018-09-30 | 0.15 | 0.15 | 0.03 | 21.74% | 22.89% | 0.00 | 0.00% | 0.00% | 0.12 | 76.62% | 75.49% | 0.00 | 1.64% | 1.62% |
| 2018-06-30 | 0.17 | 0.16 | 0.13 | 77.87% | 78.05% | 0.00 | 0.00% | 0.00% | 0.04 | 22.04% | 21.86% | 0.00 | 0.09% | 0.09% |
| 2018-03-31 | 0.19 | 0.19 | 0.15 | 76.48% | 76.63% | 0.00 | 0.00% | 0.00% | 0.04 | 23.42% | 23.27% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 0.25 | 0.25 | 0.20 | 78.62% | 79.08% | 0.00 | 0.00% | 0.00% | 0.05 | 21.15% | 20.69% | 0.00 | 0.23% | 0.23% |
| 2017-09-30 | 0.33 | 0.32 | 0.28 | 82.60% | 83.23% | 0.00 | 0.00% | 0.00% | 0.06 | 17.20% | 16.57% | 0.00 | 0.20% | 0.20% |
| 2017-06-30 | 0.66 | 0.65 | 0.56 | 84.71% | 84.89% | 0.00 | 0.00% | 0.00% | 0.09 | 13.63% | 13.47% | 0.01 | 1.66% | 1.64% |
| 2017-03-31 | 1.03 | 1.02 | 0.81 | 78.25% | 78.50% | 0.00 | 0.00% | 0.00% | 0.22 | 21.70% | 21.45% | 0.00 | 0.05% | 0.05% |
| 2016-12-31 | 1.09 | 1.07 | 0.77 | 69.74% | 70.25% | 0.00 | 0.00% | 0.00% | 0.31 | 29.22% | 28.73% | 0.01 | 1.04% | 1.02% |
| 2016-09-30 | 1.50 | 1.44 | 0.82 | 52.57% | 54.38% | 0.00 | 0.00% | 0.00% | 0.68 | 47.37% | 45.57% | 0.00 | 0.06% | 0.05% |
| 2016-06-30 | 1.79 | 1.76 | 0.28 | 14.25% | 15.50% | 0.00 | 0.00% | 0.00% | 1.50 | 85.35% | 84.11% | 0.01 | 0.40% | 0.39% |