汇添富医药保健混合
(470006)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 | 20.77 | 20.65 | 18.29 | 87.99% | 88.06% | 0.00 | 0.00% | 0.00% | 2.36 | 11.43% | 11.36% | 0.12 | 0.58% | 0.58% |
| 2026-03-31 | 21.30 | 21.19 | 17.70 | 82.99% | 83.08% | 0.00 | 0.00% | 0.00% | 3.59 | 16.92% | 16.83% | 0.02 | 0.09% | 0.09% |
| 2025-12-31 | 20.85 | 20.80 | 17.92 | 85.87% | 85.90% | 0.25 | 1.21% | 1.21% | 2.57 | 12.36% | 12.33% | 0.12 | 0.56% | 0.56% |
| 2025-09-30 | 25.60 | 24.86 | 22.56 | 87.78% | 88.13% | 0.25 | 1.01% | 0.98% | 2.73 | 10.99% | 10.68% | 0.05 | 0.22% | 0.21% |
| 2025-06-30 | 24.09 | 23.58 | 20.56 | 85.01% | 85.33% | 0.55 | 2.34% | 2.29% | 2.97 | 12.61% | 12.34% | 0.01 | 0.04% | 0.04% |
| 2025-03-31 | 24.69 | 24.19 | 20.25 | 81.64% | 82.00% | 0.60 | 2.47% | 2.42% | 3.45 | 14.26% | 13.98% | 0.39 | 1.63% | 1.60% |
| 2024-12-31 | 22.88 | 22.83 | 19.28 | 84.21% | 84.24% | 1.32 | 5.78% | 5.76% | 1.13 | 4.95% | 4.94% | 0.06 | 0.27% | 0.28% |
| 2024-09-30 | 25.49 | 24.71 | 21.81 | 85.09% | 85.55% | 1.01 | 4.09% | 3.97% | 2.55 | 10.33% | 10.01% | 0.12 | 0.49% | 0.47% |
| 2024-06-30 | 24.49 | 24.31 | 20.71 | 84.47% | 84.58% | 1.01 | 4.14% | 4.11% | 2.64 | 10.85% | 10.77% | 0.13 | 0.54% | 0.54% |
| 2024-03-31 | 27.61 | 27.42 | 25.30 | 91.58% | 91.64% | 0.00 | 0.00% | 0.00% | 2.19 | 7.98% | 7.92% | 0.12 | 0.44% | 0.44% |
| 2023-12-31 | 32.26 | 31.83 | 29.53 | 91.41% | 91.53% | 1.51 | 4.75% | 4.68% | 0.83 | 2.60% | 2.56% | 0.40 | 1.24% | 1.23% |
| 2023-09-30 | 34.53 | 34.45 | 31.59 | 91.46% | 91.48% | 1.50 | 4.36% | 4.35% | 1.25 | 3.64% | 3.63% | 0.18 | 0.54% | 0.54% |
| 2023-06-30 | 41.05 | 40.78 | 36.69 | 89.31% | 89.38% | 0.00 | 0.00% | 0.00% | 4.34 | 10.63% | 10.56% | 0.02 | 0.06% | 0.06% |
| 2023-03-31 | 46.65 | 46.47 | 42.51 | 91.08% | 91.12% | 1.51 | 3.25% | 3.24% | 2.31 | 4.98% | 4.96% | 0.32 | 0.69% | 0.68% |
| 2022-12-31 | 48.12 | 47.77 | 43.25 | 89.79% | 89.87% | 1.50 | 3.15% | 3.12% | 3.35 | 7.00% | 6.95% | 0.03 | 0.06% | 0.06% |
| 2022-09-30 | 46.62 | 46.47 | 39.25 | 84.14% | 84.19% | 0.00 | 0.00% | 0.00% | 7.21 | 15.51% | 15.46% | 0.16 | 0.35% | 0.35% |
| 2022-06-30 | 61.54 | 61.01 | 54.04 | 87.71% | 87.82% | 1.02 | 1.67% | 1.65% | 6.41 | 10.51% | 10.42% | 0.07 | 0.11% | 0.11% |
| 2022-03-31 | 49.71 | 49.54 | 44.05 | 88.59% | 88.63% | 1.01 | 2.04% | 2.03% | 4.48 | 9.04% | 9.01% | 0.16 | 0.33% | 0.33% |
| 2021-12-31 | 59.75 | 59.04 | 51.92 | 86.74% | 86.90% | 0.00 | 0.00% | 0.00% | 7.77 | 13.17% | 13.01% | 0.06 | 0.09% | 0.09% |
| 2021-09-30 | 65.43 | 63.79 | 57.83 | 88.09% | 88.39% | 1.50 | 2.35% | 2.29% | 5.97 | 9.36% | 9.13% | 0.13 | 0.20% | 0.19% |
| 2021-06-30 | 71.56 | 71.13 | 65.71 | 91.78% | 91.83% | 0.00 | 0.00% | 0.00% | 5.46 | 7.67% | 7.62% | 0.39 | 0.55% | 0.55% |
| 2021-03-31 | 58.15 | 57.90 | 51.07 | 87.78% | 87.83% | 0.00 | 0.00% | 0.00% | 7.01 | 12.11% | 12.06% | 0.06 | 0.11% | 0.11% |
| 2020-12-31 | 64.75 | 63.57 | 58.47 | 90.12% | 90.30% | 0.00 | 0.00% | 0.00% | 6.17 | 9.70% | 9.52% | 0.12 | 0.18% | 0.18% |
| 2020-09-30 | 54.82 | 54.58 | 50.20 | 91.52% | 91.56% | 0.00 | 0.00% | 0.00% | 4.30 | 7.88% | 7.84% | 0.32 | 0.60% | 0.60% |
| 2020-06-30 | 58.04 | 57.25 | 51.83 | 89.16% | 89.30% | 0.00 | 0.00% | 0.00% | 5.60 | 9.77% | 9.64% | 0.61 | 1.07% | 1.06% |
| 2020-03-31 | 36.52 | 36.02 | 31.76 | 86.80% | 86.98% | 0.00 | 0.00% | 0.00% | 4.51 | 12.53% | 12.36% | 0.24 | 0.67% | 0.66% |
| 2019-12-31 | 34.62 | 34.49 | 30.02 | 86.66% | 86.71% | 0.00 | 0.00% | 0.00% | 4.27 | 12.39% | 12.35% | 0.33 | 0.95% | 0.94% |
| 2019-09-30 | 32.34 | 32.16 | 28.95 | 89.48% | 89.54% | 0.00 | 0.00% | 0.00% | 3.23 | 10.05% | 9.99% | 0.15 | 0.47% | 0.47% |
| 2019-06-30 | 23.25 | 23.12 | 20.11 | 86.41% | 86.49% | 0.02 | 0.08% | 0.08% | 3.03 | 13.12% | 13.04% | 0.09 | 0.39% | 0.39% |
| 2019-03-31 | 23.13 | 22.45 | 18.60 | 79.84% | 80.42% | 0.02 | 0.09% | 0.08% | 4.23 | 18.82% | 18.28% | 0.28 | 1.25% | 1.22% |
| 2018-12-31 | 22.45 | 22.39 | 16.08 | 71.54% | 71.62% | 0.00 | 0.00% | 0.00% | 3.77 | 16.86% | 16.81% | 0.60 | 2.67% | 2.66% |
| 2018-09-30 | 26.66 | 26.50 | 24.35 | 91.29% | 91.34% | 0.00 | 0.01% | 0.01% | 2.23 | 8.41% | 8.36% | 0.08 | 0.29% | 0.29% |
| 2018-06-30 | 29.11 | 28.63 | 26.08 | 89.44% | 89.62% | 0.01 | 0.04% | 0.04% | 2.97 | 10.39% | 10.21% | 0.04 | 0.13% | 0.13% |
| 2018-03-31 | 27.43 | 27.33 | 23.37 | 85.13% | 85.18% | 0.01 | 0.03% | 0.03% | 4.01 | 14.68% | 14.62% | 0.04 | 0.16% | 0.17% |
| 2017-12-31 | 24.46 | 24.20 | 21.48 | 87.65% | 87.79% | 0.00 | 0.01% | 0.01% | 2.83 | 11.70% | 11.57% | 0.15 | 0.64% | 0.63% |
| 2017-09-30 | 29.23 | 28.86 | 24.83 | 84.77% | 84.97% | 0.00 | 0.00% | 0.00% | 4.35 | 15.08% | 14.89% | 0.04 | 0.15% | 0.14% |
| 2017-06-30 | 33.42 | 33.08 | 29.17 | 87.13% | 87.26% | 0.00 | 0.00% | 0.00% | 2.65 | 8.00% | 7.92% | 0.45 | 1.36% | 1.34% |
| 2017-03-31 | 36.29 | 36.10 | 32.24 | 88.78% | 88.83% | 0.00 | 0.00% | 0.00% | 4.01 | 11.11% | 11.06% | 0.04 | 0.11% | 0.11% |
| 2016-12-31 | 39.55 | 39.07 | 35.70 | 90.13% | 90.25% | 0.00 | 0.00% | 0.00% | 3.66 | 9.36% | 9.24% | 0.20 | 0.51% | 0.51% |
| 2016-09-30 | 45.97 | 44.33 | 38.27 | 82.63% | 83.25% | 0.00 | 0.00% | 0.00% | 7.66 | 17.29% | 16.67% | 0.04 | 0.08% | 0.08% |
| 2016-06-30 | 42.34 | 40.87 | 38.27 | 90.03% | 90.38% | 0.80 | 1.96% | 1.89% | 3.19 | 7.80% | 7.53% | 0.08 | 0.21% | 0.20% |
| 2016-03-31 | 44.12 | 43.86 | 41.59 | 94.25% | 94.28% | 0.80 | 1.83% | 1.81% | 1.53 | 3.48% | 3.46% | 0.20 | 0.44% | 0.45% |
| 2015-12-31 | 61.08 | 60.27 | 53.46 | 87.34% | 87.51% | 0.60 | 1.00% | 0.98% | 6.91 | 11.47% | 11.32% | 0.11 | 0.19% | 0.19% |
| 2015-09-30 | 49.81 | 49.44 | 43.94 | 88.14% | 88.22% | 0.60 | 1.22% | 1.21% | 5.17 | 10.46% | 10.39% | 0.09 | 0.18% | 0.18% |
| 2015-06-30 | 90.86 | 86.91 | 81.15 | 88.84% | 89.32% | 3.11 | 3.58% | 3.42% | 6.26 | 7.20% | 6.89% | 0.33 | 0.38% | 0.37% |
| 2015-03-31 | 80.68 | 79.81 | 67.78 | 83.83% | 84.00% | 2.48 | 3.11% | 3.08% | 9.06 | 11.36% | 11.24% | 1.35 | 1.70% | 1.68% |
| 2014-12-31 | 52.96 | 52.69 | 47.17 | 89.02% | 89.08% | 2.38 | 4.52% | 4.50% | 2.14 | 4.06% | 4.04% | 1.26 | 2.40% | 2.38% |
| 2014-09-30 | 53.33 | 52.53 | 47.29 | 88.50% | 88.67% | 2.18 | 4.15% | 4.09% | 3.49 | 6.64% | 6.54% | 0.37 | 0.71% | 0.70% |
| 2014-06-30 | 43.98 | 43.79 | 39.07 | 88.78% | 88.82% | 1.70 | 3.88% | 3.86% | 1.86 | 4.24% | 4.22% | 0.36 | 0.82% | 0.83% |
| 2014-03-31 | 38.30 | 38.08 | 29.88 | 77.88% | 78.01% | 1.60 | 4.20% | 4.17% | 5.58 | 14.66% | 14.57% | 0.44 | 1.16% | 1.16% |
| 2013-12-31 | 29.36 | 28.90 | 25.17 | 85.48% | 85.72% | 1.00 | 3.46% | 3.41% | 1.36 | 4.70% | 4.62% | 1.34 | 4.63% | 4.55% |
| 2013-09-30 | 26.14 | 25.71 | 23.69 | 90.47% | 90.62% | 1.00 | 3.88% | 3.82% | 0.57 | 2.20% | 2.16% | 0.39 | 1.51% | 1.49% |
| 2013-06-30 | 24.33 | 24.09 | 21.22 | 87.11% | 87.23% | 0.99 | 4.13% | 4.09% | 1.54 | 6.38% | 6.32% | 0.07 | 0.30% | 0.30% |
| 2013-03-31 | 31.12 | 30.82 | 27.46 | 88.11% | 88.22% | 1.00 | 3.24% | 3.21% | 2.30 | 7.46% | 7.39% | 0.37 | 1.19% | 1.18% |
| 2012-12-31 | 26.03 | 25.81 | 22.77 | 87.36% | 87.46% | 0.97 | 3.77% | 3.74% | 2.24 | 8.68% | 8.61% | 0.05 | 0.19% | 0.19% |
| 2012-09-30 | 34.12 | 33.74 | 28.16 | 82.35% | 82.54% | 1.66 | 4.91% | 4.85% | 3.24 | 9.60% | 9.50% | 0.06 | 0.18% | 0.18% |
| 2012-06-30 | 34.80 | 33.68 | 26.70 | 75.94% | 76.71% | 0.68 | 2.01% | 1.95% | 3.59 | 10.66% | 10.31% | 0.21 | 0.62% | 0.61% |
| 2012-03-31 | 26.49 | 26.28 | 20.26 | 76.30% | 76.48% | 1.28 | 4.86% | 4.82% | 2.91 | 11.09% | 11.00% | 0.04 | 0.14% | 0.15% |
| 2011-12-31 | 30.14 | 30.07 | 24.66 | 81.80% | 81.83% | 1.28 | 4.24% | 4.23% | 1.87 | 6.21% | 6.20% | 0.03 | 0.11% | 0.11% |
| 2011-09-30 | 32.44 | 32.36 | 25.14 | 77.44% | 77.50% | 1.10 | 3.39% | 3.38% | 2.66 | 8.22% | 8.20% | 0.04 | 0.11% | 0.11% |
| 2011-06-30 | 36.32 | 36.24 | 27.68 | 76.17% | 76.22% | 0.50 | 1.37% | 1.37% | 2.94 | 8.12% | 8.11% | 1.20 | 3.30% | 3.29% |
| 2011-03-31 | 35.38 | 35.13 | 27.53 | 77.66% | 77.82% | 0.99 | 2.83% | 2.81% | 5.25 | 14.96% | 14.85% | 0.08 | 0.22% | 0.22% |
| 2010-12-31 | 37.30 | 36.92 | 32.14 | 86.00% | 86.15% | 0.50 | 1.36% | 1.34% | 3.12 | 8.45% | 8.36% | 0.55 | 1.48% | 1.47% |