东吴智慧医疗量化混合A
(002919)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 | 1.47 | 1.45 | 1.16 | 80.49% | 79.04% | 0.00 | 0.00% | 0.00% | 0.12 | 8.01% | 7.87% | 0.19 | 11.50% | 13.09% |
| 2026-03-31 | 1.28 | 1.25 | 1.10 | 86.37% | 86.62% | 0.00 | 0.00% | 0.00% | 0.12 | 9.65% | 9.47% | 0.05 | 3.98% | 3.91% |
| 2025-12-31 | 1.29 | 1.25 | 1.01 | 76.86% | 77.71% | 0.00 | 0.00% | 0.00% | 0.21 | 16.46% | 15.86% | 0.08 | 6.68% | 6.43% |
| 2025-09-30 | 1.67 | 1.64 | 1.54 | 92.13% | 92.29% | 0.00 | 0.00% | 0.00% | 0.12 | 7.07% | 6.93% | 0.01 | 0.80% | 0.78% |
| 2025-06-30 | 1.96 | 1.91 | 1.57 | 79.36% | 79.95% | 0.00 | 0.00% | 0.00% | 0.30 | 15.53% | 15.09% | 0.10 | 5.11% | 4.96% |
| 2025-03-31 | 1.61 | 1.56 | 1.33 | 82.14% | 82.62% | 0.00 | 0.00% | 0.00% | 0.24 | 15.54% | 15.12% | 0.04 | 2.32% | 2.26% |
| 2024-12-31 | 1.61 | 1.60 | 1.29 | 80.99% | 80.35% | 0.00 | 0.00% | 0.00% | 0.22 | 13.47% | 13.37% | 0.10 | 5.54% | 6.28% |
| 2024-09-30 | 2.14 | 2.01 | 1.86 | 85.97% | 86.82% | 0.00 | 0.00% | 0.00% | 0.11 | 5.49% | 5.15% | 0.17 | 8.54% | 8.03% |
| 2024-06-30 | 1.90 | 1.84 | 1.45 | 75.36% | 76.13% | 0.00 | 0.00% | 0.00% | 0.42 | 22.94% | 22.22% | 0.03 | 1.70% | 1.65% |
| 2024-03-31 | 2.11 | 2.02 | 1.84 | 86.83% | 87.41% | 0.00 | 0.00% | 0.00% | 0.26 | 13.01% | 12.44% | 0.00 | 0.16% | 0.15% |
| 2023-12-31 | 2.45 | 2.38 | 2.02 | 82.16% | 82.65% | 0.00 | 0.00% | 0.00% | 0.42 | 17.68% | 17.19% | 0.00 | 0.16% | 0.16% |
| 2023-09-30 | 2.71 | 2.69 | 2.50 | 92.07% | 92.13% | 0.00 | 0.00% | 0.00% | 0.21 | 7.77% | 7.71% | 0.00 | 0.16% | 0.16% |
| 2023-06-30 | 3.56 | 3.42 | 2.96 | 82.38% | 83.09% | 0.00 | 0.00% | 0.00% | 0.60 | 17.46% | 16.75% | 0.01 | 0.16% | 0.16% |
| 2023-03-31 | 3.79 | 3.62 | 2.78 | 72.09% | 73.34% | 0.00 | 0.00% | 0.00% | 0.71 | 19.75% | 18.86% | 0.30 | 8.16% | 7.80% |
| 2022-12-31 | 4.48 | 4.43 | 4.13 | 92.10% | 92.17% | 0.20 | 4.60% | 4.56% | 0.13 | 2.85% | 2.83% | 0.02 | 0.45% | 0.44% |
| 2022-09-30 | 6.28 | 6.06 | 5.46 | 86.52% | 86.99% | 0.20 | 3.35% | 3.24% | 0.34 | 5.66% | 5.46% | 0.27 | 4.47% | 4.31% |
| 2022-06-30 | 7.29 | 7.17 | 6.67 | 91.42% | 91.56% | 0.00 | 0.00% | 0.00% | 0.49 | 6.78% | 6.67% | 0.13 | 1.80% | 1.77% |
| 2022-03-31 | 6.46 | 6.38 | 5.95 | 92.07% | 92.17% | 0.00 | 0.00% | 0.00% | 0.41 | 6.43% | 6.35% | 0.10 | 1.50% | 1.48% |
| 2021-12-31 | 8.63 | 8.43 | 7.63 | 88.15% | 88.44% | 0.20 | 2.38% | 2.32% | 0.66 | 7.87% | 7.68% | 0.13 | 1.60% | 1.56% |
| 2021-09-30 | 7.07 | 6.77 | 6.09 | 85.55% | 86.17% | 0.10 | 1.48% | 1.41% | 0.44 | 6.53% | 6.25% | 0.44 | 6.44% | 6.17% |
| 2021-06-30 | 2.42 | 2.28 | 2.10 | 86.03% | 86.83% | 0.04 | 1.71% | 1.61% | 0.16 | 7.04% | 6.64% | 0.12 | 5.22% | 4.92% |
| 2021-03-31 | 0.48 | 0.44 | 0.38 | 75.93% | 77.81% | 0.02 | 4.27% | 3.94% | 0.04 | 9.19% | 8.47% | 0.05 | 10.61% | 9.78% |
| 2020-12-31 | 0.44 | 0.43 | 0.39 | 86.63% | 87.06% | 0.02 | 4.41% | 4.27% | 0.03 | 7.91% | 7.66% | 0.00 | 1.05% | 1.01% |
| 2020-09-30 | 0.85 | 0.83 | 0.66 | 76.68% | 77.25% | 0.03 | 3.37% | 3.28% | 0.16 | 19.57% | 19.10% | 0.00 | 0.38% | 0.37% |
| 2020-06-30 | 1.01 | 0.93 | 0.86 | 83.82% | 85.17% | 0.00 | 0.04% | 0.03% | 0.13 | 14.40% | 13.20% | 0.02 | 1.74% | 1.60% |
| 2020-03-31 | 1.04 | 1.03 | 0.85 | 81.87% | 81.56% | 0.00 | 0.00% | 0.00% | 0.09 | 8.97% | 8.94% | 0.10 | 9.16% | 9.50% |
| 2019-12-31 | 1.44 | 1.37 | 1.26 | 87.10% | 87.68% | 0.00 | 0.00% | 0.00% | 0.17 | 12.62% | 12.05% | 0.00 | 0.28% | 0.27% |
| 2019-09-30 | 1.59 | 1.45 | 1.05 | 63.02% | 66.21% | 0.00 | 0.00% | 0.00% | 0.53 | 36.58% | 33.43% | 0.01 | 0.40% | 0.36% |
| 2019-06-30 | 1.47 | 1.44 | 1.13 | 76.47% | 76.94% | 0.00 | 0.00% | 0.00% | 0.33 | 23.11% | 22.65% | 0.01 | 0.42% | 0.41% |
| 2019-03-31 | 1.76 | 1.57 | 0.78 | 37.61% | 44.44% | 0.00 | 0.00% | 0.00% | 0.97 | 62.00% | 55.21% | 0.01 | 0.39% | 0.35% |
| 2018-12-31 | 1.35 | 1.31 | 0.98 | 72.20% | 72.99% | 0.00 | 0.00% | 0.00% | 0.35 | 26.75% | 25.98% | 0.01 | 1.05% | 1.03% |
| 2018-09-30 | 1.62 | 1.61 | 1.10 | 68.20% | 67.87% | 0.00 | 0.00% | 0.00% | 0.21 | 13.05% | 12.99% | 0.31 | 18.75% | 19.14% |
| 2018-06-30 | 1.96 | 1.85 | 1.62 | 81.58% | 82.61% | 0.00 | 0.00% | 0.00% | 0.33 | 17.94% | 16.94% | 0.01 | 0.48% | 0.45% |
| 2018-03-31 | 2.61 | 2.02 | 1.73 | 56.36% | 66.21% | 0.00 | 0.00% | 0.00% | 0.87 | 43.28% | 33.51% | 0.01 | 0.36% | 0.28% |
| 2017-12-31 | 2.40 | 2.26 | 1.90 | 77.90% | 79.23% | 0.00 | 0.00% | 0.00% | 0.49 | 21.82% | 20.51% | 0.01 | 0.28% | 0.26% |
| 2017-09-30 | 2.47 | 2.46 | 2.14 | 86.71% | 86.77% | 0.00 | 0.00% | 0.00% | 0.32 | 12.89% | 12.83% | 0.01 | 0.40% | 0.40% |
| 2017-06-30 | 2.90 | 2.88 | 1.80 | 62.36% | 61.90% | 0.00 | 0.00% | 0.00% | 0.89 | 30.91% | 30.68% | 0.22 | 6.73% | 7.42% |
| 2017-03-31 | 3.28 | 3.27 | 2.09 | 63.90% | 63.67% | 0.01 | 0.31% | 0.30% | 0.34 | 10.51% | 10.47% | 0.35 | 10.19% | 10.52% |
| 2016-12-31 | 3.63 | 3.62 | 2.63 | 72.20% | 72.29% | 0.00 | 0.00% | 0.00% | 0.38 | 10.37% | 10.34% | 0.00 | 0.04% | 0.04% |