建信高端医疗股票A
(004683)公募权益主动型股票型
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 | 1.64 | 1.59 | 1.41 | 85.53% | 85.94% | 0.00 | 0.00% | 0.00% | 0.16 | 9.77% | 9.49% | 0.08 | 4.70% | 4.57% |
| 2026-03-31 | 1.13 | 1.10 | 0.97 | 85.58% | 85.85% | 0.00 | 0.00% | 0.00% | 0.16 | 14.14% | 13.87% | 0.00 | 0.28% | 0.28% |
| 2025-12-31 | 1.08 | 1.04 | 0.86 | 78.93% | 79.70% | 0.00 | 0.00% | 0.00% | 0.22 | 20.74% | 19.98% | 0.00 | 0.33% | 0.32% |
| 2025-09-30 | 1.28 | 1.24 | 1.02 | 78.77% | 79.44% | 0.00 | 0.00% | 0.00% | 0.26 | 20.84% | 20.19% | 0.00 | 0.39% | 0.37% |
| 2025-06-30 | 1.28 | 1.25 | 1.12 | 86.77% | 87.13% | 0.00 | 0.00% | 0.00% | 0.16 | 12.99% | 12.63% | 0.00 | 0.24% | 0.24% |
| 2025-03-31 | 1.39 | 1.32 | 1.19 | 84.74% | 85.56% | 0.00 | 0.00% | 0.00% | 0.16 | 11.98% | 11.34% | 0.04 | 3.28% | 3.10% |
| 2024-12-31 | 1.53 | 1.49 | 1.36 | 88.73% | 89.06% | 0.00 | 0.00% | 0.00% | 0.15 | 10.13% | 9.83% | 0.02 | 1.14% | 1.11% |
| 2024-09-30 | 1.84 | 1.80 | 1.69 | 91.48% | 91.68% | 0.00 | 0.00% | 0.00% | 0.15 | 8.20% | 8.01% | 0.01 | 0.32% | 0.31% |
| 2024-06-30 | 1.68 | 1.64 | 1.40 | 82.87% | 83.30% | 0.00 | 0.00% | 0.00% | 0.28 | 16.93% | 16.50% | 0.00 | 0.20% | 0.20% |
| 2024-03-31 | 1.88 | 1.78 | 1.50 | 78.92% | 79.98% | 0.00 | 0.00% | 0.00% | 0.37 | 20.89% | 19.84% | 0.00 | 0.19% | 0.18% |
| 2023-12-31 | 2.31 | 2.14 | 1.78 | 75.43% | 77.21% | 0.00 | 0.00% | 0.00% | 0.45 | 21.14% | 19.60% | 0.07 | 3.43% | 3.19% |
| 2023-09-30 | 2.48 | 2.30 | 2.16 | 85.95% | 86.95% | 0.00 | 0.00% | 0.00% | 0.32 | 13.79% | 12.81% | 0.01 | 0.26% | 0.24% |
| 2023-06-30 | 2.70 | 2.60 | 2.18 | 80.15% | 80.88% | 0.00 | 0.00% | 0.00% | 0.51 | 19.68% | 18.96% | 0.00 | 0.17% | 0.16% |
| 2023-03-31 | 3.93 | 3.85 | 3.42 | 86.67% | 86.96% | 0.00 | 0.00% | 0.00% | 0.31 | 8.08% | 7.91% | 0.20 | 5.25% | 5.13% |
| 2022-12-31 | 3.86 | 3.76 | 3.49 | 90.24% | 90.47% | 0.00 | 0.00% | 0.00% | 0.36 | 9.49% | 9.27% | 0.01 | 0.27% | 0.26% |
| 2022-09-30 | 2.95 | 2.88 | 2.47 | 83.06% | 83.51% | 0.00 | 0.00% | 0.00% | 0.47 | 16.32% | 15.89% | 0.02 | 0.62% | 0.60% |
| 2022-06-30 | 4.97 | 4.73 | 4.22 | 84.32% | 85.07% | 0.00 | 0.00% | 0.00% | 0.59 | 12.40% | 11.80% | 0.16 | 3.28% | 3.13% |
| 2022-03-31 | 4.44 | 4.38 | 3.75 | 84.24% | 84.47% | 0.00 | 0.00% | 0.00% | 0.69 | 15.65% | 15.42% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 3.28 | 3.22 | 2.50 | 75.91% | 76.36% | 0.00 | 0.00% | 0.00% | 0.77 | 23.90% | 23.46% | 0.01 | 0.19% | 0.18% |
| 2021-09-30 | 2.37 | 2.30 | 2.17 | 91.44% | 91.69% | 0.00 | 0.00% | 0.00% | 0.19 | 8.21% | 7.97% | 0.01 | 0.35% | 0.34% |
| 2021-06-30 | 2.37 | 2.30 | 2.12 | 89.20% | 89.49% | 0.00 | 0.00% | 0.00% | 0.20 | 8.71% | 8.47% | 0.05 | 2.09% | 2.04% |
| 2021-03-31 | 2.21 | 2.15 | 1.85 | 83.53% | 83.94% | 0.00 | 0.00% | 0.00% | 0.33 | 15.29% | 14.90% | 0.03 | 1.18% | 1.16% |
| 2020-12-31 | 3.23 | 3.14 | 2.86 | 88.46% | 88.77% | 0.00 | 0.00% | 0.00% | 0.27 | 8.62% | 8.39% | 0.09 | 2.92% | 2.84% |
| 2020-09-30 | 3.72 | 3.65 | 3.26 | 87.13% | 87.40% | 0.00 | 0.00% | 0.00% | 0.38 | 10.43% | 10.21% | 0.09 | 2.44% | 2.39% |
| 2020-06-30 | 4.10 | 3.83 | 3.57 | 86.06% | 86.98% | 0.00 | 0.11% | 0.11% | 0.47 | 12.20% | 11.39% | 0.06 | 1.63% | 1.52% |
| 2020-03-31 | 0.94 | 0.88 | 0.79 | 82.67% | 83.70% | 0.00 | 0.00% | 0.00% | 0.14 | 16.20% | 15.23% | 0.01 | 1.13% | 1.07% |
| 2019-12-31 | 0.91 | 0.89 | 0.82 | 89.34% | 89.65% | 0.00 | 0.00% | 0.00% | 0.09 | 10.38% | 10.08% | 0.00 | 0.28% | 0.27% |
| 2019-09-30 | 0.88 | 0.85 | 0.80 | 90.87% | 91.16% | 0.00 | 0.00% | 0.00% | 0.08 | 8.94% | 8.66% | 0.00 | 0.19% | 0.18% |
| 2019-06-30 | 0.93 | 0.90 | 0.85 | 91.22% | 91.47% | 0.00 | 0.00% | 0.00% | 0.08 | 8.51% | 8.27% | 0.00 | 0.27% | 0.26% |
| 2019-03-31 | 1.06 | 1.00 | 0.92 | 85.56% | 86.41% | 0.00 | 0.00% | 0.00% | 0.12 | 12.20% | 11.48% | 0.02 | 2.24% | 2.11% |
| 2018-12-31 | 0.88 | 0.86 | 0.71 | 80.57% | 80.93% | 0.00 | 0.00% | 0.00% | 0.17 | 19.20% | 18.85% | 0.00 | 0.23% | 0.22% |
| 2018-09-30 | 1.01 | 0.96 | 0.88 | 86.64% | 87.25% | 0.00 | 0.00% | 0.00% | 0.12 | 12.67% | 12.09% | 0.01 | 0.69% | 0.66% |
| 2018-06-30 | 1.26 | 1.20 | 0.99 | 77.80% | 78.79% | 0.00 | 0.00% | 0.00% | 0.23 | 19.53% | 18.66% | 0.03 | 2.67% | 2.55% |
| 2018-03-31 | 1.28 | 1.26 | 1.17 | 90.89% | 91.04% | 0.00 | 0.00% | 0.00% | 0.09 | 6.92% | 6.81% | 0.03 | 2.19% | 2.15% |
| 2017-12-31 | 1.74 | 1.69 | 1.00 | 56.15% | 57.39% | 0.00 | 0.00% | 0.00% | 0.74 | 43.76% | 42.53% | 0.00 | 0.09% | 0.08% |
| 2017-09-30 | 1.94 | 1.93 | 0.16 | 8.01% | 8.46% | 0.00 | 0.00% | 0.00% | 0.13 | 6.47% | 6.44% | 0.00 | 0.08% | 0.08% |