嘉实医药健康股票C
(005304)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 | 8.65 | 8.60 | 7.55 | 87.27% | 87.33% | 0.50 | 5.81% | 5.78% | 0.53 | 6.22% | 6.19% | 0.06 | 0.70% | 0.70% |
| 2026-03-31 | 8.84 | 8.81 | 8.16 | 92.38% | 92.40% | 0.51 | 5.75% | 5.73% | 0.14 | 1.56% | 1.55% | 0.03 | 0.31% | 0.32% |
| 2025-12-31 | 8.90 | 8.84 | 8.25 | 92.63% | 92.67% | 0.51 | 5.71% | 5.68% | 0.10 | 1.17% | 1.16% | 0.04 | 0.49% | 0.49% |
| 2025-09-30 | 11.79 | 11.72 | 10.94 | 92.81% | 92.84% | 0.50 | 4.29% | 4.27% | 0.32 | 2.73% | 2.72% | 0.02 | 0.17% | 0.17% |
| 2025-06-30 | 9.96 | 9.85 | 8.78 | 87.98% | 88.11% | 0.50 | 5.09% | 5.03% | 0.65 | 6.58% | 6.51% | 0.03 | 0.35% | 0.35% |
| 2025-03-31 | 10.30 | 10.26 | 9.49 | 92.12% | 92.15% | 0.50 | 4.86% | 4.84% | 0.24 | 2.31% | 2.30% | 0.07 | 0.71% | 0.71% |
| 2024-12-31 | 10.29 | 10.24 | 9.26 | 89.95% | 90.00% | 0.55 | 5.33% | 5.30% | 0.38 | 3.69% | 3.67% | 0.11 | 1.03% | 1.03% |
| 2024-09-30 | 11.85 | 11.78 | 10.89 | 91.84% | 91.89% | 0.56 | 4.73% | 4.71% | 0.36 | 3.09% | 3.07% | 0.04 | 0.34% | 0.33% |
| 2024-06-30 | 10.68 | 10.66 | 9.77 | 91.47% | 91.48% | 0.56 | 5.21% | 5.20% | 0.35 | 3.29% | 3.29% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 11.69 | 11.63 | 10.92 | 93.45% | 93.48% | 0.57 | 4.91% | 4.89% | 0.03 | 0.29% | 0.29% | 0.16 | 1.35% | 1.34% |
| 2023-12-31 | 14.03 | 13.69 | 12.78 | 90.86% | 91.08% | 0.65 | 4.77% | 4.65% | 0.32 | 2.36% | 2.31% | 0.27 | 2.01% | 1.96% |
| 2023-09-30 | 13.96 | 13.89 | 13.03 | 93.29% | 93.33% | 0.66 | 4.74% | 4.71% | 0.25 | 1.80% | 1.79% | 0.02 | 0.17% | 0.17% |
| 2023-06-30 | 14.30 | 14.21 | 13.28 | 92.80% | 92.84% | 0.87 | 6.14% | 6.10% | 0.07 | 0.52% | 0.52% | 0.08 | 0.54% | 0.54% |
| 2023-03-31 | 17.51 | 17.32 | 16.34 | 93.24% | 93.31% | 0.87 | 5.00% | 4.95% | 0.28 | 1.64% | 1.62% | 0.02 | 0.12% | 0.12% |
| 2022-12-31 | 17.20 | 17.02 | 16.01 | 93.00% | 93.08% | 0.73 | 4.29% | 4.24% | 0.30 | 1.75% | 1.73% | 0.16 | 0.96% | 0.95% |
| 2022-09-30 | 15.81 | 15.74 | 14.93 | 94.42% | 94.44% | 0.55 | 3.52% | 3.51% | 0.32 | 2.04% | 2.03% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 16.34 | 16.20 | 14.42 | 88.12% | 88.22% | 0.54 | 3.31% | 3.28% | 1.29 | 7.95% | 7.88% | 0.10 | 0.62% | 0.62% |
| 2022-03-31 | 14.27 | 14.18 | 13.07 | 91.54% | 91.59% | 0.52 | 3.64% | 3.62% | 0.54 | 3.80% | 3.78% | 0.14 | 1.02% | 1.01% |
| 2021-12-31 | 15.83 | 15.72 | 14.76 | 93.16% | 93.20% | 0.50 | 3.18% | 3.16% | 0.56 | 3.56% | 3.54% | 0.02 | 0.10% | 0.10% |
| 2021-09-30 | 16.65 | 16.58 | 15.22 | 91.41% | 91.44% | 0.50 | 3.02% | 3.01% | 0.91 | 5.47% | 5.45% | 0.02 | 0.10% | 0.10% |
| 2021-06-30 | 18.42 | 18.19 | 16.01 | 86.73% | 86.89% | 0.50 | 2.75% | 2.72% | 1.76 | 9.68% | 9.56% | 0.15 | 0.84% | 0.83% |
| 2021-03-31 | 15.27 | 15.16 | 13.63 | 89.20% | 89.28% | 0.50 | 3.29% | 3.27% | 1.09 | 7.21% | 7.16% | 0.05 | 0.30% | 0.29% |
| 2020-12-31 | 18.41 | 17.97 | 16.04 | 86.83% | 87.14% | 0.50 | 2.79% | 2.73% | 1.82 | 10.12% | 9.88% | 0.05 | 0.26% | 0.25% |
| 2020-09-30 | 19.64 | 19.29 | 16.68 | 84.66% | 84.92% | 0.50 | 2.61% | 2.57% | 2.43 | 12.62% | 12.40% | 0.02 | 0.11% | 0.11% |
| 2020-06-30 | 19.38 | 18.99 | 16.61 | 85.42% | 85.71% | 0.51 | 2.68% | 2.62% | 2.06 | 10.87% | 10.66% | 0.19 | 1.03% | 1.01% |
| 2020-03-31 | 12.25 | 12.14 | 10.62 | 86.59% | 86.71% | 0.50 | 4.12% | 4.09% | 0.96 | 7.92% | 7.84% | 0.17 | 1.37% | 1.36% |
| 2019-12-31 | 12.86 | 12.65 | 10.75 | 83.33% | 83.59% | 0.60 | 4.74% | 4.67% | 1.38 | 10.87% | 10.70% | 0.13 | 1.06% | 1.04% |
| 2019-09-30 | 13.66 | 13.52 | 12.21 | 89.27% | 89.38% | 0.60 | 4.44% | 4.39% | 0.82 | 6.06% | 6.00% | 0.03 | 0.23% | 0.23% |
| 2019-06-30 | 17.20 | 17.00 | 14.58 | 84.61% | 84.80% | 0.80 | 4.70% | 4.64% | 1.78 | 10.47% | 10.35% | 0.04 | 0.22% | 0.21% |
| 2019-03-31 | 17.58 | 17.38 | 14.76 | 83.77% | 83.95% | 0.80 | 4.60% | 4.55% | 1.99 | 11.45% | 11.33% | 0.03 | 0.18% | 0.17% |
| 2018-12-31 | 14.12 | 14.01 | 11.38 | 80.40% | 80.57% | 0.00 | 0.00% | 0.00% | 2.74 | 19.56% | 19.40% | 0.00 | 0.04% | 0.03% |
| 2018-09-30 | 17.00 | 16.96 | 13.98 | 82.16% | 82.20% | 0.00 | 0.00% | 0.00% | 3.02 | 17.78% | 17.74% | 0.01 | 0.06% | 0.06% |
| 2018-06-30 | 21.74 | 21.49 | 19.25 | 88.40% | 88.55% | 0.00 | 0.00% | 0.00% | 2.43 | 11.31% | 11.17% | 0.06 | 0.29% | 0.28% |
| 2018-03-31 | 33.11 | 32.64 | 26.04 | 78.34% | 78.65% | 0.00 | 0.00% | 0.00% | 7.01 | 21.49% | 21.18% | 0.06 | 0.17% | 0.17% |
| 2017-12-31 | 0.00 | 39.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |