汇添富全球医疗混合(QDII)人民币
(004877)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 | 5.72 | 5.24 | 4.64 | 79.39% | 81.13% | 0.00 | 0.00% | 0.00% | 0.95 | 18.20% | 16.67% | 0.12 | 2.39% | 2.18% |
| 2026-03-31 | 5.70 | 5.53 | 4.57 | 79.49% | 80.09% | 0.00 | 0.00% | 0.00% | 1.00 | 18.01% | 17.48% | 0.14 | 2.48% | 2.41% |
| 2025-12-31 | 5.81 | 5.73 | 3.92 | 67.08% | 67.50% | 0.00 | 0.00% | 0.00% | 1.82 | 31.76% | 31.35% | 0.07 | 1.15% | 1.14% |
| 2025-09-30 | 4.86 | 4.78 | 3.56 | 72.79% | 73.25% | 0.00 | 0.00% | 0.00% | 1.25 | 26.16% | 25.72% | 0.02 | 0.39% | 0.38% |
| 2025-06-30 | 3.89 | 3.87 | 3.16 | 81.13% | 81.26% | 0.00 | 0.00% | 0.00% | 0.72 | 18.69% | 18.56% | 0.01 | 0.18% | 0.18% |
| 2025-03-31 | 4.04 | 4.01 | 3.34 | 82.58% | 82.69% | 0.00 | 0.00% | 0.00% | 0.65 | 16.08% | 15.98% | 0.01 | 0.25% | 0.25% |
| 2024-12-31 | 4.07 | 4.04 | 2.88 | 70.56% | 70.76% | 0.00 | 0.00% | 0.00% | 1.14 | 28.12% | 27.92% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 5.28 | 5.19 | 3.36 | 63.00% | 63.60% | 0.00 | 0.00% | 0.00% | 1.87 | 35.92% | 35.33% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 5.18 | 5.13 | 3.01 | 57.70% | 58.05% | 0.00 | 0.00% | 0.00% | 2.00 | 39.07% | 38.74% | 0.12 | 2.26% | 2.25% |
| 2024-03-31 | 4.86 | 4.81 | 3.54 | 72.63% | 72.90% | 0.00 | 0.00% | 0.00% | 1.24 | 25.75% | 25.49% | 0.03 | 0.57% | 0.57% |
| 2023-12-31 | 4.59 | 4.55 | 3.52 | 76.57% | 76.74% | 0.00 | 0.00% | 0.00% | 1.01 | 22.16% | 21.99% | 0.01 | 0.23% | 0.23% |
| 2023-09-30 | 4.58 | 4.55 | 3.58 | 77.88% | 78.04% | 0.00 | 0.00% | 0.00% | 0.92 | 20.24% | 20.10% | 0.05 | 1.01% | 1.00% |
| 2023-06-30 | 5.13 | 4.96 | 3.84 | 73.96% | 74.81% | 0.00 | 0.00% | 0.00% | 1.23 | 24.72% | 23.91% | 0.02 | 0.41% | 0.40% |
| 2023-03-31 | 4.90 | 4.76 | 4.17 | 84.77% | 85.19% | 0.00 | 0.00% | 0.00% | 0.71 | 14.91% | 14.49% | 0.01 | 0.30% | 0.30% |
| 2022-12-31 | 6.11 | 5.94 | 5.45 | 88.91% | 89.21% | 0.00 | 0.00% | 0.00% | 0.49 | 8.23% | 8.00% | 0.17 | 2.85% | 2.78% |
| 2022-09-30 | 6.57 | 6.36 | 4.58 | 68.83% | 69.82% | 0.00 | 0.00% | 0.00% | 1.97 | 31.06% | 30.08% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 6.74 | 6.69 | 5.66 | 83.81% | 83.93% | 0.00 | 0.00% | 0.00% | 0.89 | 13.28% | 13.18% | 0.19 | 2.91% | 2.89% |
| 2022-03-31 | 8.57 | 8.06 | 6.16 | 70.09% | 71.88% | 0.00 | 0.00% | 0.00% | 2.40 | 29.78% | 27.99% | 0.01 | 0.13% | 0.13% |
| 2021-12-31 | 13.07 | 12.53 | 10.23 | 77.28% | 78.23% | 0.00 | 0.00% | 0.00% | 2.72 | 21.68% | 20.78% | 0.13 | 1.04% | 0.99% |
| 2021-09-30 | 11.44 | 11.23 | 8.81 | 76.57% | 77.01% | 0.00 | 0.00% | 0.00% | 2.51 | 22.34% | 21.92% | 0.12 | 1.09% | 1.07% |
| 2021-06-30 | 6.24 | 7.61 | 5.01 | 65.86% | 80.32% | 0.00 | 0.00% | 0.00% | 1.12 | 14.66% | 17.88% | 0.11 | 19.48% | 1.80% |
| 2021-03-31 | 4.46 | 4.36 | 3.51 | 78.28% | 78.75% | 0.00 | 0.00% | 0.00% | 0.93 | 21.40% | 20.93% | 0.01 | 0.32% | 0.32% |
| 2020-12-31 | 4.36 | 4.19 | 3.55 | 80.63% | 81.37% | 0.00 | 0.01% | 0.01% | 0.76 | 18.03% | 17.34% | 0.06 | 1.33% | 1.28% |
| 2020-09-30 | 4.31 | 4.22 | 3.74 | 86.32% | 86.62% | 0.00 | 0.01% | 0.01% | 0.54 | 12.85% | 12.57% | 0.03 | 0.82% | 0.80% |
| 2020-06-30 | 5.26 | 4.93 | 4.17 | 77.72% | 79.13% | 0.00 | 0.10% | 0.09% | 0.99 | 20.09% | 18.82% | 0.10 | 2.09% | 1.96% |
| 2020-03-31 | 2.53 | 2.39 | 1.96 | 76.28% | 77.58% | 0.00 | 0.00% | 0.00% | 0.43 | 17.96% | 16.97% | 0.14 | 5.66% | 5.35% |
| 2019-12-31 | 2.01 | 1.98 | 1.46 | 72.27% | 72.73% | 0.00 | 0.00% | 0.00% | 0.44 | 22.37% | 22.00% | 0.10 | 5.06% | 4.98% |
| 2019-09-30 | 2.02 | 1.99 | 1.72 | 84.90% | 85.12% | 0.00 | 0.00% | 0.00% | 0.29 | 14.45% | 14.24% | 0.01 | 0.27% | 0.27% |
| 2019-06-30 | 2.41 | 2.25 | 1.86 | 75.47% | 77.13% | 0.00 | 0.00% | 0.00% | 0.51 | 22.79% | 21.25% | 0.01 | 0.55% | 0.51% |
| 2019-03-31 | 2.45 | 2.40 | 2.01 | 81.65% | 82.05% | 0.00 | 0.00% | 0.00% | 0.33 | 13.85% | 13.54% | 0.04 | 1.66% | 1.63% |
| 2018-12-31 | 2.86 | 2.75 | 1.89 | 64.56% | 65.94% | 0.00 | 0.00% | 0.00% | 0.93 | 33.71% | 32.39% | 0.03 | 1.08% | 1.04% |
| 2018-09-30 | 3.66 | 3.50 | 2.85 | 76.88% | 77.88% | 0.00 | 0.00% | 0.00% | 0.63 | 17.87% | 17.09% | 0.09 | 2.57% | 2.47% |
| 2018-06-30 | 4.17 | 3.97 | 2.87 | 67.25% | 68.78% | 0.01 | 0.21% | 0.20% | 1.12 | 28.30% | 26.97% | 0.17 | 4.24% | 4.05% |
| 2018-03-31 | 4.82 | 4.43 | 3.98 | 81.06% | 82.57% | 0.01 | 0.20% | 0.19% | 0.80 | 18.14% | 16.69% | 0.03 | 0.60% | 0.55% |
| 2017-12-31 | 7.41 | 7.26 | 5.37 | 71.99% | 72.52% | 0.01 | 0.11% | 0.11% | 2.02 | 27.74% | 27.21% | 0.01 | 0.16% | 0.16% |