融通医疗保健行业混合A/B
(161616)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 | 6.30 | 6.27 | 5.26 | 83.30% | 83.39% | 0.00 | 0.00% | 0.00% | 1.02 | 16.32% | 16.23% | 0.02 | 0.38% | 0.38% |
| 2026-03-31 | 6.72 | 6.50 | 5.64 | 83.33% | 83.90% | 0.00 | 0.00% | 0.00% | 1.07 | 16.51% | 15.95% | 0.01 | 0.16% | 0.15% |
| 2025-12-31 | 6.80 | 6.76 | 5.47 | 80.40% | 80.49% | 0.00 | 0.00% | 0.00% | 1.32 | 19.49% | 19.40% | 0.01 | 0.11% | 0.11% |
| 2025-09-30 | 8.43 | 8.39 | 7.70 | 91.30% | 91.35% | 0.00 | 0.00% | 0.00% | 0.72 | 8.62% | 8.57% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 8.17 | 8.14 | 7.10 | 86.88% | 86.93% | 0.00 | 0.00% | 0.00% | 0.92 | 11.35% | 11.31% | 0.14 | 1.77% | 1.76% |
| 2025-03-31 | 8.16 | 8.13 | 5.53 | 67.64% | 67.74% | 0.00 | 0.00% | 0.00% | 2.54 | 31.28% | 31.18% | 0.09 | 1.08% | 1.08% |
| 2024-12-31 | 11.01 | 8.43 | 7.62 | 59.75% | 69.19% | 0.00 | 0.00% | 0.00% | 3.00 | 35.57% | 27.22% | 0.39 | 4.68% | 3.59% |
| 2024-09-30 | 12.17 | 11.98 | 10.98 | 90.02% | 90.17% | 0.00 | 0.00% | 0.00% | 1.18 | 9.82% | 9.67% | 0.02 | 0.16% | 0.16% |
| 2024-06-30 | 11.67 | 11.64 | 9.59 | 82.15% | 82.19% | 0.00 | 0.00% | 0.00% | 2.07 | 17.80% | 17.76% | 0.01 | 0.05% | 0.05% |
| 2024-03-31 | 13.06 | 13.02 | 12.30 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 0.76 | 5.83% | 5.81% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 14.22 | 14.11 | 13.29 | 93.42% | 93.47% | 0.00 | 0.00% | 0.00% | 0.82 | 5.83% | 5.78% | 0.11 | 0.75% | 0.75% |
| 2023-09-30 | 13.16 | 13.05 | 12.11 | 91.93% | 91.99% | 0.02 | 0.14% | 0.14% | 1.03 | 7.89% | 7.83% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 13.20 | 13.13 | 12.41 | 94.02% | 94.05% | 0.00 | 0.00% | 0.00% | 0.72 | 5.51% | 5.48% | 0.06 | 0.47% | 0.47% |
| 2023-03-31 | 15.71 | 15.52 | 14.53 | 92.42% | 92.50% | 0.00 | 0.00% | 0.00% | 0.95 | 6.13% | 6.06% | 0.23 | 1.45% | 1.44% |
| 2022-12-31 | 15.63 | 15.48 | 14.07 | 89.93% | 90.03% | 0.00 | 0.00% | 0.00% | 1.55 | 10.00% | 9.90% | 0.01 | 0.07% | 0.07% |
| 2022-09-30 | 13.81 | 13.74 | 12.23 | 88.45% | 88.51% | 0.00 | 0.00% | 0.00% | 1.51 | 10.97% | 10.91% | 0.08 | 0.58% | 0.58% |
| 2022-06-30 | 16.61 | 16.41 | 15.51 | 93.30% | 93.38% | 0.51 | 3.11% | 3.07% | 0.57 | 3.46% | 3.42% | 0.02 | 0.13% | 0.13% |
| 2022-03-31 | 17.40 | 17.01 | 15.89 | 91.12% | 91.31% | 0.51 | 2.98% | 2.91% | 0.99 | 5.79% | 5.66% | 0.02 | 0.11% | 0.12% |
| 2021-12-31 | 19.59 | 19.39 | 17.90 | 91.27% | 91.36% | 0.51 | 2.64% | 2.61% | 1.16 | 5.97% | 5.91% | 0.02 | 0.12% | 0.12% |
| 2021-09-30 | 19.59 | 19.36 | 18.32 | 93.43% | 93.51% | 0.50 | 2.58% | 2.55% | 0.74 | 3.81% | 3.76% | 0.04 | 0.18% | 0.18% |
| 2021-06-30 | 22.39 | 21.80 | 20.45 | 91.09% | 91.33% | 0.73 | 3.37% | 3.28% | 0.90 | 4.13% | 4.02% | 0.31 | 1.41% | 1.37% |
| 2021-03-31 | 21.08 | 20.91 | 19.26 | 91.29% | 91.36% | 0.71 | 3.41% | 3.38% | 1.05 | 5.04% | 5.00% | 0.05 | 0.26% | 0.26% |
| 2020-12-31 | 23.29 | 22.78 | 20.53 | 87.89% | 88.15% | 0.80 | 3.51% | 3.44% | 0.60 | 2.65% | 2.60% | 1.36 | 5.95% | 5.81% |
| 2020-09-30 | 26.81 | 26.42 | 24.13 | 89.88% | 90.03% | 0.90 | 3.39% | 3.34% | 1.69 | 6.41% | 6.32% | 0.08 | 0.32% | 0.31% |
| 2020-06-30 | 21.51 | 20.84 | 19.42 | 89.94% | 90.26% | 0.90 | 4.32% | 4.18% | 0.79 | 3.80% | 3.68% | 0.40 | 1.94% | 1.88% |
| 2020-03-31 | 11.80 | 11.49 | 10.54 | 89.04% | 89.34% | 0.40 | 3.51% | 3.41% | 0.73 | 6.37% | 6.20% | 0.12 | 1.08% | 1.05% |
| 2019-12-31 | 10.41 | 10.13 | 9.31 | 89.11% | 89.41% | 0.40 | 3.96% | 3.85% | 0.21 | 2.03% | 1.98% | 0.50 | 4.90% | 4.76% |
| 2019-09-30 | 11.98 | 11.89 | 11.15 | 93.03% | 93.09% | 0.40 | 3.36% | 3.33% | 0.39 | 3.28% | 3.25% | 0.04 | 0.33% | 0.33% |
| 2019-06-30 | 12.97 | 12.85 | 11.76 | 90.65% | 90.73% | 0.00 | 0.00% | 0.00% | 1.19 | 9.28% | 9.20% | 0.01 | 0.07% | 0.07% |
| 2019-03-31 | 14.51 | 13.85 | 13.07 | 89.62% | 90.09% | 0.00 | 0.00% | 0.00% | 1.41 | 10.17% | 9.71% | 0.03 | 0.21% | 0.20% |
| 2018-12-31 | 12.08 | 12.02 | 8.88 | 73.39% | 73.52% | 0.00 | 0.00% | 0.00% | 0.84 | 7.00% | 6.97% | 0.16 | 1.31% | 1.30% |
| 2018-09-30 | 16.02 | 15.85 | 14.44 | 90.03% | 90.14% | 0.01 | 0.04% | 0.04% | 1.54 | 9.69% | 9.59% | 0.04 | 0.24% | 0.23% |
| 2018-06-30 | 16.99 | 16.48 | 13.90 | 81.26% | 81.82% | 0.01 | 0.05% | 0.05% | 2.90 | 17.57% | 17.04% | 0.18 | 1.12% | 1.09% |
| 2018-03-31 | 8.48 | 8.43 | 7.91 | 93.29% | 93.32% | 0.01 | 0.06% | 0.06% | 0.55 | 6.49% | 6.45% | 0.01 | 0.16% | 0.17% |
| 2017-12-31 | 8.50 | 8.46 | 7.79 | 91.66% | 91.69% | 0.00 | 0.00% | 0.00% | 0.51 | 6.05% | 6.03% | 0.19 | 2.29% | 2.28% |
| 2017-09-30 | 9.52 | 9.47 | 8.96 | 94.10% | 94.13% | 0.00 | 0.00% | 0.00% | 0.50 | 5.24% | 5.21% | 0.06 | 0.66% | 0.66% |
| 2017-06-30 | 10.57 | 10.51 | 9.92 | 93.77% | 93.81% | 0.00 | 0.00% | 0.00% | 0.64 | 6.13% | 6.09% | 0.01 | 0.10% | 0.10% |
| 2017-03-31 | 12.39 | 12.33 | 11.56 | 93.27% | 93.31% | 0.00 | 0.00% | 0.00% | 0.67 | 5.42% | 5.39% | 0.16 | 1.31% | 1.30% |
| 2016-12-31 | 12.97 | 12.85 | 11.14 | 86.66% | 85.84% | 0.00 | 0.00% | 0.00% | 0.64 | 4.98% | 4.93% | 1.20 | 8.36% | 9.23% |
| 2016-09-30 | 13.30 | 13.10 | 12.29 | 92.30% | 92.42% | 0.00 | 0.00% | 0.00% | 0.93 | 7.13% | 7.02% | 0.07 | 0.57% | 0.56% |
| 2016-06-30 | 14.36 | 14.29 | 13.40 | 93.32% | 93.35% | 0.00 | 0.00% | 0.00% | 0.94 | 6.56% | 6.53% | 0.02 | 0.12% | 0.12% |
| 2016-03-31 | 15.78 | 15.59 | 14.74 | 93.33% | 93.41% | 0.00 | 0.00% | 0.00% | 1.01 | 6.46% | 6.38% | 0.03 | 0.21% | 0.21% |
| 2015-12-31 | 27.86 | 26.45 | 24.45 | 87.11% | 87.76% | 0.00 | 0.00% | 0.00% | 3.25 | 12.30% | 11.68% | 0.16 | 0.59% | 0.56% |
| 2015-09-30 | 22.41 | 22.32 | 18.89 | 84.23% | 84.29% | 0.00 | 0.00% | 0.00% | 3.49 | 15.64% | 15.58% | 0.03 | 0.13% | 0.13% |
| 2015-06-30 | 40.73 | 36.46 | 34.19 | 82.06% | 83.94% | 0.00 | 0.00% | 0.00% | 6.24 | 17.10% | 15.31% | 0.30 | 0.84% | 0.75% |
| 2015-03-31 | 22.40 | 21.18 | 20.02 | 88.79% | 89.39% | 0.00 | 0.00% | 0.00% | 1.94 | 9.15% | 8.66% | 0.44 | 2.06% | 1.95% |
| 2014-12-31 | 21.38 | 20.38 | 18.36 | 85.16% | 85.86% | 0.00 | 0.00% | 0.00% | 2.99 | 14.69% | 14.00% | 0.03 | 0.15% | 0.14% |
| 2014-09-30 | 30.79 | 30.05 | 27.82 | 90.14% | 90.37% | 0.00 | 0.00% | 0.00% | 2.80 | 9.32% | 9.10% | 0.16 | 0.54% | 0.53% |
| 2014-06-30 | 32.28 | 31.67 | 25.81 | 79.58% | 79.96% | 0.00 | 0.00% | 0.00% | 6.35 | 20.06% | 19.68% | 0.11 | 0.36% | 0.36% |
| 2014-03-31 | 28.61 | 28.37 | 24.36 | 85.02% | 85.15% | 0.00 | 0.00% | 0.00% | 3.24 | 11.41% | 11.31% | 1.01 | 3.57% | 3.54% |
| 2013-12-31 | 15.60 | 15.26 | 13.57 | 86.71% | 86.99% | 0.00 | 0.00% | 0.00% | 1.01 | 6.59% | 6.45% | 0.37 | 2.44% | 2.39% |
| 2013-09-30 | 4.87 | 4.41 | 3.94 | 79.06% | 81.01% | 0.00 | 0.00% | 0.00% | 0.48 | 10.82% | 9.81% | 0.45 | 10.12% | 9.18% |
| 2013-06-30 | 0.91 | 0.91 | 0.71 | 77.97% | 78.14% | 0.00 | 0.00% | 0.00% | 0.17 | 18.74% | 18.59% | 0.03 | 3.29% | 3.27% |
| 2013-03-31 | 1.02 | 0.97 | 0.80 | 77.84% | 78.84% | 0.00 | 0.00% | 0.00% | 0.19 | 19.54% | 18.66% | 0.03 | 2.62% | 2.50% |
| 2012-12-31 | 1.85 | 1.81 | 1.00 | 54.94% | 53.78% | 0.00 | 0.00% | 0.00% | 0.68 | 37.40% | 36.61% | 0.18 | 7.66% | 9.61% |
| 2012-09-30 | 2.74 | 2.69 | 1.01 | 35.40% | 36.70% | 0.00 | 0.00% | 0.00% | 1.74 | 64.59% | 63.29% | 0.00 | 0.01% | 0.01% |