民生加银医药健康股票A
(009898)公募权益主动型股票型健康生活
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 | 2.04 | 2.02 | 1.86 | 91.26% | 91.34% | 0.00 | 0.00% | 0.00% | 0.14 | 6.91% | 6.85% | 0.04 | 1.83% | 1.81% |
| 2026-03-31 | 2.10 | 2.03 | 1.84 | 87.18% | 87.64% | 0.01 | 0.50% | 0.48% | 0.15 | 7.50% | 7.23% | 0.10 | 4.82% | 4.65% |
| 2025-12-31 | 2.16 | 2.15 | 1.98 | 91.48% | 91.54% | 0.04 | 1.88% | 1.87% | 0.14 | 6.30% | 6.25% | 0.01 | 0.34% | 0.34% |
| 2025-09-30 | 2.52 | 2.42 | 2.22 | 87.50% | 88.00% | 0.04 | 1.67% | 1.60% | 0.26 | 10.55% | 10.13% | 0.01 | 0.28% | 0.27% |
| 2025-06-30 | 1.87 | 1.84 | 1.71 | 90.91% | 91.07% | 0.04 | 2.18% | 2.14% | 0.11 | 6.07% | 5.97% | 0.02 | 0.84% | 0.82% |
| 2025-03-31 | 1.79 | 1.75 | 1.54 | 85.74% | 86.10% | 0.00 | 0.00% | 0.00% | 0.14 | 8.10% | 7.89% | 0.11 | 6.16% | 6.01% |
| 2024-12-31 | 1.64 | 1.63 | 1.51 | 92.50% | 92.53% | 0.00 | 0.00% | 0.00% | 0.12 | 7.38% | 7.35% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 1.90 | 1.89 | 1.65 | 87.09% | 87.14% | 0.00 | 0.00% | 0.00% | 0.18 | 9.35% | 9.31% | 0.07 | 3.56% | 3.55% |
| 2024-06-30 | 1.68 | 1.62 | 1.44 | 85.38% | 85.84% | 0.00 | 0.00% | 0.00% | 0.20 | 12.09% | 11.71% | 0.04 | 2.53% | 2.45% |
| 2024-03-31 | 1.79 | 1.76 | 1.58 | 88.33% | 88.48% | 0.00 | 0.00% | 0.00% | 0.16 | 9.14% | 9.02% | 0.04 | 2.53% | 2.50% |
| 2023-12-31 | 1.91 | 1.89 | 1.58 | 82.71% | 82.82% | 0.04 | 2.19% | 2.18% | 0.27 | 14.48% | 14.39% | 0.01 | 0.62% | 0.61% |
| 2023-09-30 | 2.07 | 2.03 | 1.87 | 90.22% | 90.40% | 0.04 | 2.00% | 1.96% | 0.14 | 7.01% | 6.88% | 0.02 | 0.77% | 0.76% |
| 2023-06-30 | 2.82 | 2.74 | 2.48 | 87.62% | 87.97% | 0.00 | 0.00% | 0.00% | 0.34 | 12.24% | 11.89% | 0.00 | 0.14% | 0.14% |
| 2023-03-31 | 2.49 | 2.48 | 2.26 | 90.87% | 90.92% | 0.02 | 0.96% | 0.95% | 0.20 | 8.01% | 7.97% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 2.65 | 2.63 | 2.34 | 88.52% | 88.59% | 0.02 | 0.90% | 0.89% | 0.27 | 10.40% | 10.33% | 0.00 | 0.18% | 0.19% |
| 2022-09-30 | 2.52 | 2.51 | 2.31 | 91.52% | 91.57% | 0.02 | 0.80% | 0.80% | 0.19 | 7.38% | 7.34% | 0.01 | 0.30% | 0.29% |
| 2022-06-30 | 3.09 | 2.80 | 2.63 | 83.61% | 85.15% | 0.00 | 0.00% | 0.00% | 0.42 | 14.91% | 13.51% | 0.04 | 1.48% | 1.34% |
| 2022-03-31 | 3.51 | 3.27 | 3.06 | 86.32% | 87.26% | 0.00 | 0.00% | 0.00% | 0.44 | 13.32% | 12.41% | 0.01 | 0.36% | 0.33% |
| 2021-12-31 | 3.82 | 3.54 | 3.27 | 84.51% | 85.66% | 0.00 | 0.00% | 0.00% | 0.45 | 12.80% | 11.85% | 0.10 | 2.69% | 2.49% |
| 2021-09-30 | 3.89 | 3.86 | 3.23 | 82.89% | 83.03% | 0.00 | 0.00% | 0.00% | 0.65 | 16.89% | 16.75% | 0.01 | 0.22% | 0.22% |
| 2021-06-30 | 4.51 | 4.40 | 3.82 | 84.35% | 84.73% | 0.00 | 0.00% | 0.00% | 0.63 | 14.37% | 14.02% | 0.06 | 1.28% | 1.25% |
| 2021-03-31 | 5.01 | 4.97 | 4.01 | 79.82% | 79.99% | 0.01 | 0.17% | 0.17% | 0.93 | 18.69% | 18.54% | 0.07 | 1.32% | 1.30% |
| 2020-12-31 | 10.67 | 7.64 | 3.28 | 42.92% | 30.73% | 0.00 | 0.00% | 0.00% | 4.60 | 20.50% | 43.08% | 0.01 | 0.08% | 0.06% |