博时医疗保健行业混合A
(050026)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 | 14.87 | 14.70 | 12.42 | 83.34% | 83.53% | 0.02 | 0.16% | 0.15% | 1.11 | 7.52% | 7.44% | 0.12 | 0.78% | 0.77% |
| 2026-03-31 | 16.28 | 16.23 | 13.74 | 84.34% | 84.40% | 0.02 | 0.15% | 0.15% | 1.15 | 7.11% | 7.08% | 0.15 | 0.94% | 0.94% |
| 2025-12-31 | 17.31 | 17.21 | 14.56 | 84.05% | 84.14% | 0.02 | 0.13% | 0.13% | 1.17 | 6.80% | 6.77% | 0.04 | 0.24% | 0.23% |
| 2025-09-30 | 20.54 | 20.44 | 17.92 | 87.16% | 87.23% | 0.02 | 0.11% | 0.11% | 1.25 | 6.12% | 6.09% | 0.04 | 0.20% | 0.20% |
| 2025-06-30 | 21.24 | 20.87 | 17.88 | 83.92% | 84.20% | 0.02 | 0.11% | 0.10% | 1.32 | 6.32% | 6.21% | 0.33 | 1.58% | 1.56% |
| 2025-03-31 | 21.28 | 21.18 | 18.13 | 85.12% | 85.19% | 0.06 | 0.29% | 0.29% | 1.36 | 6.43% | 6.40% | 0.05 | 0.23% | 0.23% |
| 2024-12-31 | 21.77 | 21.53 | 18.72 | 85.85% | 86.00% | 0.19 | 0.86% | 0.85% | 1.53 | 7.12% | 7.04% | 0.09 | 0.40% | 0.40% |
| 2024-09-30 | 25.68 | 25.60 | 22.17 | 86.27% | 86.31% | 0.18 | 0.72% | 0.72% | 1.53 | 5.97% | 5.95% | 0.25 | 0.99% | 0.98% |
| 2024-06-30 | 24.23 | 24.04 | 19.00 | 78.22% | 78.40% | 0.06 | 0.24% | 0.24% | 1.72 | 7.15% | 7.09% | 0.14 | 0.59% | 0.58% |
| 2024-03-31 | 26.18 | 26.05 | 22.03 | 84.10% | 84.17% | 0.06 | 0.21% | 0.21% | 1.64 | 6.29% | 6.26% | 0.06 | 0.21% | 0.21% |
| 2023-12-31 | 30.13 | 29.88 | 26.02 | 86.25% | 86.37% | 1.25 | 4.18% | 4.14% | 0.89 | 2.97% | 2.94% | 0.27 | 0.91% | 0.91% |
| 2023-09-30 | 30.94 | 30.67 | 26.08 | 84.15% | 84.28% | 0.04 | 0.12% | 0.12% | 2.20 | 7.16% | 7.10% | 0.21 | 0.69% | 0.69% |
| 2023-06-30 | 33.07 | 32.98 | 27.98 | 84.58% | 84.61% | 0.04 | 0.11% | 0.11% | 2.03 | 6.15% | 6.14% | 0.02 | 0.07% | 0.07% |
| 2023-03-31 | 34.56 | 33.98 | 30.99 | 89.50% | 89.68% | 0.04 | 0.12% | 0.12% | 2.77 | 8.16% | 8.02% | 0.75 | 2.22% | 2.18% |
| 2022-12-31 | 35.53 | 34.61 | 30.85 | 86.50% | 86.84% | 0.04 | 0.11% | 0.11% | 4.54 | 13.12% | 12.79% | 0.09 | 0.27% | 0.26% |
| 2022-09-30 | 34.00 | 32.78 | 28.89 | 84.42% | 84.98% | 0.04 | 0.12% | 0.12% | 5.03 | 15.34% | 14.78% | 0.04 | 0.12% | 0.12% |
| 2022-06-30 | 43.94 | 43.09 | 39.11 | 88.79% | 89.00% | 0.04 | 0.10% | 0.10% | 4.35 | 10.10% | 9.90% | 0.44 | 1.01% | 1.00% |
| 2022-03-31 | 45.61 | 44.26 | 40.64 | 88.76% | 89.09% | 0.00 | 0.00% | 0.00% | 4.94 | 11.15% | 10.82% | 0.04 | 0.09% | 0.09% |
| 2021-12-31 | 56.74 | 51.62 | 45.07 | 77.38% | 79.41% | 1.20 | 2.32% | 2.11% | 6.48 | 12.56% | 11.43% | 0.08 | 0.15% | 0.14% |
| 2021-09-30 | 53.95 | 52.59 | 43.64 | 80.40% | 80.89% | 2.20 | 4.18% | 4.08% | 7.00 | 13.30% | 12.97% | 1.11 | 2.12% | 2.06% |
| 2021-06-30 | 61.60 | 60.05 | 53.85 | 87.09% | 87.42% | 1.12 | 1.87% | 1.82% | 2.97 | 4.95% | 4.83% | 0.75 | 1.26% | 1.22% |
| 2021-03-31 | 57.15 | 56.77 | 49.30 | 86.19% | 86.27% | 1.12 | 1.98% | 1.97% | 2.62 | 4.61% | 4.58% | 0.70 | 1.22% | 1.22% |
| 2020-12-31 | 69.68 | 68.40 | 62.19 | 89.05% | 89.25% | 3.14 | 4.59% | 4.51% | 1.42 | 2.08% | 2.04% | 2.93 | 4.28% | 4.20% |
| 2020-09-30 | 86.14 | 77.50 | 65.91 | 73.90% | 76.51% | 0.77 | 1.00% | 0.90% | 11.58 | 14.94% | 13.44% | 0.13 | 0.16% | 0.15% |
| 2020-06-30 | 100.49 | 94.69 | 74.75 | 72.82% | 74.38% | 2.14 | 2.27% | 2.13% | 8.42 | 8.89% | 8.38% | 2.03 | 2.14% | 2.03% |
| 2020-03-31 | 35.17 | 34.59 | 31.19 | 88.49% | 88.68% | 0.00 | 0.00% | 0.00% | 2.00 | 5.78% | 5.68% | 0.65 | 1.89% | 1.86% |
| 2019-12-31 | 34.82 | 34.36 | 28.38 | 81.23% | 81.48% | 0.55 | 1.60% | 1.58% | 1.91 | 5.55% | 5.47% | 0.39 | 1.14% | 1.13% |
| 2019-09-30 | 34.43 | 33.18 | 25.43 | 72.87% | 73.86% | 0.00 | 0.00% | 0.00% | 3.75 | 11.32% | 10.91% | 0.24 | 0.74% | 0.71% |
| 2019-06-30 | 10.27 | 10.07 | 8.30 | 80.45% | 80.82% | 0.00 | 0.00% | 0.00% | 1.71 | 16.97% | 16.65% | 0.26 | 2.58% | 2.53% |
| 2019-03-31 | 5.52 | 5.48 | 4.51 | 82.26% | 81.73% | 0.00 | 0.00% | 0.00% | 0.57 | 10.38% | 10.31% | 0.44 | 7.36% | 7.96% |
| 2018-12-31 | 4.60 | 4.58 | 3.98 | 86.47% | 86.54% | 0.00 | 0.00% | 0.00% | 0.27 | 5.82% | 5.79% | 0.01 | 0.17% | 0.17% |
| 2018-09-30 | 5.32 | 5.25 | 4.65 | 87.30% | 87.46% | 0.00 | 0.00% | 0.00% | 0.53 | 10.10% | 9.97% | 0.14 | 2.60% | 2.57% |
| 2018-06-30 | 6.32 | 6.29 | 5.42 | 85.62% | 85.70% | 0.00 | 0.00% | 0.00% | 0.89 | 14.22% | 14.14% | 0.01 | 0.16% | 0.16% |
| 2018-03-31 | 6.19 | 6.16 | 5.58 | 90.02% | 90.06% | 0.00 | 0.00% | 0.00% | 0.60 | 9.76% | 9.72% | 0.01 | 0.22% | 0.22% |
| 2017-12-31 | 6.38 | 5.96 | 5.33 | 82.44% | 83.58% | 0.00 | 0.00% | 0.00% | 0.70 | 11.68% | 10.92% | 0.10 | 1.69% | 1.58% |
| 2017-09-30 | 6.23 | 6.10 | 5.08 | 81.10% | 81.51% | 0.00 | 0.00% | 0.00% | 0.64 | 10.57% | 10.34% | 0.01 | 0.13% | 0.13% |
| 2017-06-30 | 7.54 | 7.41 | 6.48 | 85.63% | 85.88% | 0.00 | 0.00% | 0.00% | 1.06 | 14.33% | 14.08% | 0.00 | 0.04% | 0.04% |
| 2017-03-31 | 7.66 | 7.51 | 6.70 | 87.31% | 87.56% | 0.00 | 0.00% | 0.00% | 0.64 | 8.59% | 8.42% | 0.01 | 0.10% | 0.10% |
| 2016-12-31 | 7.63 | 7.58 | 6.69 | 87.67% | 87.75% | 0.00 | 0.00% | 0.00% | 0.53 | 7.00% | 6.96% | 0.40 | 5.33% | 5.29% |
| 2016-09-30 | 8.58 | 8.52 | 7.47 | 87.08% | 87.16% | 0.00 | 0.00% | 0.00% | 1.10 | 12.86% | 12.78% | 0.00 | 0.06% | 0.06% |
| 2016-06-30 | 10.70 | 10.48 | 9.52 | 88.64% | 88.88% | 0.00 | 0.00% | 0.00% | 1.17 | 11.21% | 10.97% | 0.02 | 0.15% | 0.15% |
| 2016-03-31 | 9.79 | 8.94 | 7.78 | 77.55% | 79.49% | 0.00 | 0.00% | 0.00% | 1.90 | 21.27% | 19.43% | 0.11 | 1.18% | 1.08% |
| 2015-12-31 | 19.50 | 19.31 | 17.20 | 88.09% | 88.21% | 0.00 | 0.00% | 0.00% | 2.26 | 11.69% | 11.57% | 0.04 | 0.22% | 0.22% |
| 2015-09-30 | 15.52 | 15.48 | 13.53 | 87.10% | 87.14% | 0.00 | 0.00% | 0.00% | 1.91 | 12.35% | 12.32% | 0.08 | 0.55% | 0.54% |
| 2015-06-30 | 25.65 | 24.49 | 22.16 | 85.78% | 86.42% | 0.40 | 1.63% | 1.56% | 2.48 | 10.12% | 9.66% | 0.60 | 2.47% | 2.36% |
| 2015-03-31 | 24.61 | 24.15 | 21.93 | 88.92% | 89.12% | 0.40 | 1.66% | 1.63% | 1.75 | 7.26% | 7.13% | 0.52 | 2.16% | 2.12% |
| 2014-12-31 | 19.02 | 18.48 | 16.86 | 88.32% | 88.66% | 0.40 | 2.17% | 2.10% | 1.68 | 9.09% | 8.83% | 0.08 | 0.42% | 0.41% |
| 2014-09-30 | 12.29 | 12.02 | 11.00 | 89.26% | 89.50% | 0.40 | 3.33% | 3.25% | 0.71 | 5.91% | 5.78% | 0.18 | 1.50% | 1.47% |
| 2014-06-30 | 9.97 | 9.73 | 8.18 | 81.65% | 82.09% | 0.20 | 2.06% | 2.01% | 1.53 | 15.78% | 15.40% | 0.05 | 0.51% | 0.50% |
| 2014-03-31 | 8.03 | 7.82 | 6.46 | 79.92% | 80.46% | 0.20 | 2.56% | 2.49% | 1.20 | 15.38% | 14.97% | 0.17 | 2.14% | 2.08% |
| 2013-12-31 | 5.28 | 5.16 | 4.56 | 86.00% | 86.33% | 0.15 | 2.92% | 2.85% | 0.47 | 9.06% | 8.84% | 0.10 | 2.02% | 1.98% |
| 2013-09-30 | 2.68 | 2.55 | 2.34 | 86.60% | 87.26% | 0.04 | 1.43% | 1.36% | 0.24 | 9.46% | 8.99% | 0.06 | 2.51% | 2.39% |
| 2013-06-30 | 2.73 | 2.68 | 2.27 | 82.65% | 83.00% | 0.00 | 0.00% | 0.00% | 0.33 | 12.41% | 12.16% | 0.13 | 4.94% | 4.84% |
| 2013-03-31 | 3.28 | 3.21 | 2.77 | 83.93% | 84.29% | 0.00 | 0.00% | 0.00% | 0.37 | 11.63% | 11.37% | 0.14 | 4.44% | 4.34% |
| 2012-12-31 | 1.69 | 1.67 | 1.14 | 66.94% | 67.38% | 0.00 | 0.00% | 0.00% | 0.15 | 8.93% | 8.81% | 0.00 | 0.20% | 0.20% |