国投瑞银创新医疗混合A
(005520)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 | 0.69 | 0.67 | 0.60 | 87.52% | 87.82% | 0.00 | 0.00% | 0.00% | 0.06 | 8.86% | 8.65% | 0.02 | 3.62% | 3.53% |
| 2026-03-31 | 0.82 | 0.81 | 0.74 | 89.76% | 89.84% | 0.00 | 0.00% | 0.00% | 0.08 | 9.58% | 9.51% | 0.01 | 0.66% | 0.65% |
| 2025-12-31 | 0.94 | 0.94 | 0.83 | 87.70% | 87.79% | 0.00 | 0.00% | 0.00% | 0.10 | 10.24% | 10.17% | 0.02 | 2.06% | 2.04% |
| 2025-09-30 | 1.00 | 0.98 | 0.92 | 91.45% | 91.58% | 0.00 | 0.00% | 0.00% | 0.08 | 8.50% | 8.37% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.62 | 0.61 | 0.55 | 89.44% | 89.47% | 0.00 | 0.00% | 0.00% | 0.03 | 5.30% | 5.28% | 0.03 | 5.26% | 5.25% |
| 2025-03-31 | 0.57 | 0.57 | 0.51 | 89.07% | 89.14% | 0.01 | 1.25% | 1.24% | 0.05 | 9.38% | 9.32% | 0.00 | 0.30% | 0.30% |
| 2024-12-31 | 0.53 | 0.53 | 0.46 | 86.05% | 86.28% | 0.01 | 1.93% | 1.90% | 0.04 | 8.55% | 8.41% | 0.02 | 3.47% | 3.41% |
| 2024-09-30 | 0.62 | 0.62 | 0.52 | 84.21% | 84.26% | 0.04 | 6.68% | 6.66% | 0.04 | 6.43% | 6.41% | 0.02 | 2.68% | 2.67% |
| 2024-06-30 | 0.48 | 0.48 | 0.43 | 89.76% | 89.79% | 0.00 | 0.00% | 0.00% | 0.04 | 8.32% | 8.29% | 0.01 | 1.92% | 1.92% |
| 2024-03-31 | 0.38 | 0.38 | 0.34 | 88.74% | 88.81% | 0.00 | 0.00% | 0.00% | 0.04 | 10.84% | 10.78% | 0.00 | 0.42% | 0.41% |
| 2023-12-31 | 0.38 | 0.37 | 0.32 | 83.66% | 84.03% | 0.00 | 0.00% | 0.00% | 0.05 | 12.63% | 12.34% | 0.01 | 3.71% | 3.63% |
| 2023-09-30 | 0.39 | 0.37 | 0.31 | 81.00% | 81.69% | 0.00 | 0.00% | 0.00% | 0.07 | 18.26% | 17.59% | 0.00 | 0.74% | 0.72% |
| 2023-06-30 | 0.46 | 0.46 | 0.41 | 89.47% | 89.52% | 0.00 | 0.67% | 0.67% | 0.04 | 9.80% | 9.75% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.45 | 0.44 | 0.39 | 84.98% | 85.35% | 0.00 | 0.00% | 0.00% | 0.07 | 14.82% | 14.46% | 0.00 | 0.20% | 0.19% |
| 2022-12-31 | 0.50 | 0.49 | 0.46 | 91.51% | 91.59% | 0.00 | 0.00% | 0.00% | 0.04 | 8.35% | 8.27% | 0.00 | 0.14% | 0.14% |
| 2022-09-30 | 0.42 | 0.41 | 0.39 | 93.15% | 93.20% | 0.00 | 0.00% | 0.00% | 0.03 | 6.52% | 6.47% | 0.00 | 0.33% | 0.33% |
| 2022-06-30 | 0.52 | 0.51 | 0.45 | 85.81% | 86.08% | 0.00 | 0.60% | 0.59% | 0.06 | 12.61% | 12.37% | 0.01 | 0.98% | 0.96% |
| 2022-03-31 | 0.53 | 0.51 | 0.46 | 86.42% | 86.94% | 0.00 | 0.00% | 0.00% | 0.07 | 13.49% | 12.97% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 0.58 | 0.57 | 0.53 | 92.48% | 92.55% | 0.00 | 0.00% | 0.00% | 0.04 | 7.39% | 7.32% | 0.00 | 0.13% | 0.13% |
| 2021-09-30 | 0.64 | 0.62 | 0.57 | 89.64% | 89.90% | 0.00 | 0.00% | 0.00% | 0.06 | 10.32% | 10.06% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 0.65 | 0.64 | 0.59 | 91.23% | 91.41% | 0.00 | 0.00% | 0.00% | 0.05 | 8.61% | 8.44% | 0.00 | 0.16% | 0.15% |
| 2021-03-31 | 0.61 | 0.60 | 0.56 | 92.03% | 92.15% | 0.00 | 0.00% | 0.00% | 0.04 | 7.45% | 7.34% | 0.00 | 0.52% | 0.51% |
| 2020-12-31 | 1.01 | 0.98 | 0.87 | 85.48% | 86.02% | 0.00 | 0.00% | 0.00% | 0.14 | 14.37% | 13.84% | 0.00 | 0.15% | 0.14% |
| 2020-09-30 | 1.84 | 1.83 | 1.37 | 74.48% | 74.61% | 0.00 | 0.00% | 0.00% | 0.47 | 25.46% | 25.33% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 2.11 | 2.07 | 1.71 | 80.55% | 80.90% | 0.00 | 0.00% | 0.00% | 0.21 | 10.29% | 10.11% | 0.09 | 4.23% | 4.15% |
| 2020-03-31 | 2.14 | 2.06 | 1.78 | 82.68% | 83.33% | 0.01 | 0.60% | 0.58% | 0.31 | 15.08% | 14.51% | 0.03 | 1.64% | 1.58% |
| 2019-12-31 | 2.04 | 1.93 | 1.65 | 79.60% | 80.71% | 0.10 | 5.21% | 4.93% | 0.15 | 7.59% | 7.18% | 0.01 | 0.65% | 0.61% |
| 2019-09-30 | 2.62 | 2.58 | 1.84 | 69.64% | 70.10% | 0.11 | 4.26% | 4.20% | 0.54 | 20.89% | 20.57% | 0.01 | 0.21% | 0.21% |
| 2019-06-30 | 3.97 | 3.94 | 3.55 | 89.20% | 89.30% | 0.07 | 1.89% | 1.87% | 0.31 | 7.87% | 7.80% | 0.04 | 1.04% | 1.03% |
| 2019-03-31 | 3.76 | 3.60 | 2.80 | 73.41% | 74.53% | 0.00 | 0.00% | 0.00% | 0.69 | 19.20% | 18.39% | 0.02 | 0.44% | 0.43% |
| 2018-12-31 | 2.81 | 2.81 | 2.64 | 93.64% | 93.66% | 0.02 | 0.61% | 0.60% | 0.15 | 5.21% | 5.20% | 0.02 | 0.54% | 0.54% |
| 2018-09-30 | 3.21 | 3.19 | 3.01 | 93.78% | 93.82% | 0.01 | 0.19% | 0.19% | 0.17 | 5.39% | 5.36% | 0.02 | 0.64% | 0.63% |
| 2018-06-30 | 3.34 | 3.30 | 3.11 | 93.09% | 93.16% | 0.00 | 0.00% | 0.00% | 0.22 | 6.62% | 6.55% | 0.01 | 0.29% | 0.29% |