华宝医药生物混合A
(240020)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 | 5.89 | 5.76 | 5.12 | 86.64% | 86.94% | 0.00 | 0.00% | 0.00% | 0.66 | 11.51% | 11.25% | 0.11 | 1.85% | 1.81% |
| 2026-03-31 | 6.70 | 6.18 | 5.52 | 80.95% | 82.42% | 0.00 | 0.00% | 0.00% | 1.12 | 18.14% | 16.74% | 0.06 | 0.91% | 0.84% |
| 2025-12-31 | 5.40 | 5.36 | 4.62 | 85.46% | 85.57% | 0.00 | 0.00% | 0.00% | 0.71 | 13.30% | 13.20% | 0.07 | 1.24% | 1.23% |
| 2025-09-30 | 6.63 | 6.29 | 5.76 | 86.12% | 86.84% | 0.00 | 0.00% | 0.00% | 0.85 | 13.50% | 12.80% | 0.02 | 0.38% | 0.36% |
| 2025-06-30 | 5.52 | 5.21 | 4.65 | 83.31% | 84.23% | 0.00 | 0.00% | 0.00% | 0.85 | 16.31% | 15.41% | 0.02 | 0.38% | 0.36% |
| 2025-03-31 | 6.10 | 6.06 | 5.51 | 90.28% | 90.35% | 0.00 | 0.00% | 0.00% | 0.58 | 9.50% | 9.43% | 0.01 | 0.22% | 0.22% |
| 2024-12-31 | 5.50 | 5.44 | 4.62 | 83.80% | 83.96% | 0.00 | 0.00% | 0.00% | 0.65 | 11.97% | 11.85% | 0.23 | 4.23% | 4.19% |
| 2024-09-30 | 8.79 | 8.71 | 8.18 | 93.06% | 93.12% | 0.00 | 0.00% | 0.00% | 0.56 | 6.48% | 6.42% | 0.04 | 0.46% | 0.46% |
| 2024-06-30 | 8.61 | 8.55 | 7.56 | 87.72% | 87.80% | 0.00 | 0.00% | 0.00% | 1.03 | 12.08% | 12.00% | 0.02 | 0.20% | 0.20% |
| 2024-03-31 | 11.96 | 11.58 | 10.60 | 88.27% | 88.64% | 0.00 | 0.00% | 0.00% | 1.35 | 11.67% | 11.30% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 13.49 | 13.43 | 12.25 | 90.71% | 90.76% | 0.00 | 0.00% | 0.00% | 1.16 | 8.66% | 8.61% | 0.08 | 0.63% | 0.63% |
| 2023-09-30 | 8.04 | 7.68 | 6.18 | 80.48% | 76.86% | 0.00 | 0.00% | 0.00% | 0.74 | 9.68% | 9.25% | 1.12 | 9.84% | 13.89% |
| 2023-06-30 | 6.79 | 6.75 | 5.97 | 87.95% | 88.01% | 0.00 | 0.00% | 0.00% | 0.62 | 9.24% | 9.19% | 0.19 | 2.81% | 2.80% |
| 2023-03-31 | 6.85 | 6.74 | 6.26 | 91.36% | 91.49% | 0.00 | 0.00% | 0.00% | 0.53 | 7.80% | 7.68% | 0.06 | 0.84% | 0.83% |
| 2022-12-31 | 6.44 | 6.23 | 5.80 | 89.83% | 90.16% | 0.00 | 0.00% | 0.00% | 0.63 | 10.09% | 9.76% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 5.83 | 5.76 | 5.28 | 90.45% | 90.56% | 0.00 | 0.00% | 0.00% | 0.47 | 8.20% | 8.10% | 0.08 | 1.35% | 1.34% |
| 2022-06-30 | 5.76 | 5.68 | 5.15 | 89.36% | 89.51% | 0.00 | 0.00% | 0.00% | 0.58 | 10.20% | 10.05% | 0.03 | 0.44% | 0.44% |
| 2022-03-31 | 6.11 | 5.95 | 5.03 | 81.86% | 82.31% | 0.00 | 0.00% | 0.00% | 1.03 | 17.23% | 16.80% | 0.05 | 0.91% | 0.89% |
| 2021-12-31 | 6.74 | 6.67 | 5.74 | 85.04% | 85.19% | 0.00 | 0.00% | 0.00% | 0.83 | 12.43% | 12.30% | 0.17 | 2.53% | 2.51% |
| 2021-09-30 | 7.48 | 6.98 | 6.25 | 82.41% | 83.59% | 0.00 | 0.00% | 0.00% | 1.18 | 16.99% | 15.85% | 0.04 | 0.60% | 0.56% |
| 2021-06-30 | 7.92 | 7.78 | 7.09 | 89.33% | 89.52% | 0.00 | 0.00% | 0.00% | 0.81 | 10.36% | 10.17% | 0.02 | 0.31% | 0.31% |
| 2021-03-31 | 6.70 | 6.64 | 6.08 | 90.78% | 90.85% | 0.00 | 0.00% | 0.00% | 0.59 | 8.95% | 8.88% | 0.02 | 0.27% | 0.27% |
| 2020-12-31 | 8.40 | 8.28 | 7.72 | 91.82% | 91.93% | 0.00 | 0.00% | 0.00% | 0.56 | 6.79% | 6.70% | 0.11 | 1.39% | 1.37% |
| 2020-09-30 | 8.68 | 8.39 | 7.67 | 88.04% | 88.44% | 0.00 | 0.00% | 0.00% | 0.97 | 11.57% | 11.18% | 0.03 | 0.39% | 0.38% |
| 2020-06-30 | 10.55 | 10.36 | 8.94 | 84.44% | 84.72% | 0.00 | 0.00% | 0.00% | 1.44 | 13.92% | 13.67% | 0.17 | 1.64% | 1.61% |
| 2020-03-31 | 8.92 | 8.55 | 7.75 | 86.36% | 86.92% | 0.00 | 0.00% | 0.00% | 0.86 | 10.00% | 9.59% | 0.31 | 3.64% | 3.49% |
| 2019-12-31 | 6.46 | 6.30 | 5.80 | 89.61% | 89.87% | 0.00 | 0.00% | 0.00% | 0.62 | 9.92% | 9.67% | 0.03 | 0.47% | 0.46% |
| 2019-09-30 | 6.06 | 5.43 | 4.59 | 73.06% | 75.85% | 0.00 | 0.00% | 0.00% | 1.43 | 26.40% | 23.67% | 0.03 | 0.54% | 0.48% |
| 2019-06-30 | 4.70 | 4.59 | 3.97 | 84.17% | 84.53% | 0.00 | 0.00% | 0.00% | 0.35 | 7.68% | 7.51% | 0.01 | 0.22% | 0.21% |
| 2019-03-31 | 4.76 | 4.69 | 3.90 | 81.68% | 81.92% | 0.00 | 0.00% | 0.00% | 0.59 | 12.57% | 12.40% | 0.09 | 1.98% | 1.96% |
| 2018-12-31 | 3.74 | 3.70 | 2.52 | 67.02% | 67.34% | 0.00 | 0.00% | 0.00% | 0.30 | 8.15% | 8.07% | 0.03 | 0.69% | 0.69% |
| 2018-09-30 | 4.45 | 4.36 | 3.99 | 89.61% | 89.81% | 0.00 | 0.00% | 0.00% | 0.40 | 9.11% | 8.94% | 0.06 | 1.28% | 1.25% |
| 2018-06-30 | 4.65 | 4.59 | 4.04 | 86.73% | 86.88% | 0.00 | 0.00% | 0.00% | 0.60 | 12.97% | 12.82% | 0.01 | 0.30% | 0.30% |
| 2018-03-31 | 5.76 | 5.71 | 5.18 | 89.83% | 89.91% | 0.00 | 0.00% | 0.00% | 0.55 | 9.54% | 9.46% | 0.04 | 0.63% | 0.63% |
| 2017-12-31 | 3.87 | 3.84 | 3.11 | 80.89% | 80.22% | 0.00 | 0.00% | 0.00% | 0.37 | 9.76% | 9.68% | 0.39 | 9.35% | 10.10% |
| 2017-09-30 | 4.25 | 4.16 | 3.38 | 79.12% | 79.57% | 0.00 | 0.00% | 0.00% | 0.46 | 10.97% | 10.74% | 0.01 | 0.30% | 0.29% |
| 2017-06-30 | 4.86 | 4.82 | 4.02 | 82.76% | 82.89% | 0.00 | 0.00% | 0.00% | 0.82 | 16.98% | 16.85% | 0.01 | 0.26% | 0.26% |
| 2017-03-31 | 4.80 | 4.54 | 3.64 | 74.59% | 75.98% | 0.00 | 0.00% | 0.00% | 0.92 | 20.18% | 19.08% | 0.24 | 5.23% | 4.94% |
| 2016-12-31 | 2.87 | 2.83 | 2.17 | 75.29% | 75.62% | 0.00 | 0.00% | 0.00% | 0.68 | 24.05% | 23.73% | 0.02 | 0.66% | 0.65% |
| 2016-09-30 | 3.56 | 3.51 | 2.82 | 78.80% | 79.09% | 0.00 | 0.00% | 0.00% | 0.74 | 21.10% | 20.81% | 0.00 | 0.10% | 0.10% |
| 2016-06-30 | 4.39 | 4.36 | 3.83 | 87.21% | 87.31% | 0.00 | 0.00% | 0.00% | 0.55 | 12.61% | 12.52% | 0.01 | 0.18% | 0.17% |
| 2016-03-31 | 5.46 | 5.41 | 4.16 | 75.98% | 76.17% | 0.00 | 0.00% | 0.00% | 1.29 | 23.86% | 23.67% | 0.01 | 0.16% | 0.16% |
| 2015-12-31 | 10.04 | 9.93 | 8.93 | 88.81% | 88.93% | 0.00 | 0.00% | 0.00% | 1.10 | 11.06% | 10.94% | 0.01 | 0.13% | 0.13% |
| 2015-09-30 | 8.27 | 8.22 | 7.20 | 87.08% | 87.15% | 0.00 | 0.00% | 0.00% | 1.05 | 12.80% | 12.72% | 0.01 | 0.12% | 0.13% |
| 2015-06-30 | 10.80 | 10.46 | 9.24 | 85.00% | 85.48% | 0.00 | 0.00% | 0.00% | 1.54 | 14.75% | 14.28% | 0.03 | 0.25% | 0.24% |
| 2015-03-31 | 10.19 | 10.09 | 9.41 | 92.26% | 92.33% | 0.00 | 0.05% | 0.05% | 0.65 | 6.49% | 6.43% | 0.12 | 1.20% | 1.19% |
| 2014-12-31 | 7.81 | 7.73 | 6.97 | 89.18% | 89.28% | 0.00 | 0.03% | 0.03% | 0.82 | 10.65% | 10.55% | 0.01 | 0.14% | 0.14% |
| 2014-09-30 | 13.05 | 12.78 | 11.84 | 90.51% | 90.71% | 0.30 | 2.37% | 2.32% | 0.66 | 5.16% | 5.05% | 0.25 | 1.96% | 1.92% |
| 2014-06-30 | 11.99 | 11.91 | 10.64 | 88.67% | 88.75% | 0.30 | 2.54% | 2.53% | 0.98 | 8.27% | 8.21% | 0.06 | 0.52% | 0.51% |
| 2014-03-31 | 9.91 | 9.81 | 8.76 | 88.23% | 88.35% | 0.30 | 3.08% | 3.05% | 0.81 | 8.21% | 8.13% | 0.05 | 0.48% | 0.47% |
| 2013-12-31 | 8.46 | 8.40 | 6.94 | 82.63% | 82.06% | 0.00 | 0.03% | 0.03% | 0.57 | 6.79% | 6.74% | 0.95 | 10.55% | 11.17% |
| 2013-09-30 | 4.51 | 4.32 | 3.78 | 83.27% | 83.96% | 0.00 | 0.05% | 0.05% | 0.59 | 13.63% | 13.07% | 0.13 | 3.05% | 2.92% |
| 2013-06-30 | 3.29 | 3.25 | 2.68 | 81.10% | 81.35% | 0.00 | 0.00% | 0.00% | 0.59 | 18.09% | 17.85% | 0.03 | 0.81% | 0.80% |
| 2013-03-31 | 3.09 | 2.97 | 2.48 | 79.45% | 80.20% | 0.00 | 0.00% | 0.00% | 0.45 | 15.17% | 14.62% | 0.16 | 5.38% | 5.18% |
| 2012-12-31 | 2.67 | 2.61 | 2.18 | 81.11% | 81.51% | 0.10 | 3.82% | 3.74% | 0.31 | 12.00% | 11.74% | 0.08 | 3.07% | 3.01% |
| 2012-09-30 | 2.56 | 2.54 | 2.14 | 83.70% | 83.81% | 0.10 | 3.93% | 3.90% | 0.27 | 10.73% | 10.66% | 0.04 | 1.64% | 1.63% |
| 2012-06-30 | 2.67 | 2.61 | 2.37 | 88.57% | 88.81% | 0.00 | 0.00% | 0.00% | 0.30 | 11.30% | 11.06% | 0.00 | 0.13% | 0.13% |