汇添富中证精准医疗指数(LOF)C
(501006)公募权益被动型股票型LOF指数型医药行业
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 | 10.71 | 10.58 | 9.99 | 93.14% | 93.23% | 0.00 | 0.00% | 0.00% | 0.55 | 5.17% | 5.10% | 0.18 | 1.69% | 1.67% |
| 2026-03-31 | 10.75 | 10.68 | 10.08 | 93.79% | 93.82% | 0.00 | 0.00% | 0.00% | 0.60 | 5.63% | 5.60% | 0.06 | 0.58% | 0.58% |
| 2025-12-31 | 10.86 | 10.80 | 10.20 | 93.87% | 93.91% | 0.00 | 0.00% | 0.00% | 0.61 | 5.67% | 5.63% | 0.05 | 0.46% | 0.46% |
| 2025-09-30 | 12.72 | 12.64 | 11.98 | 94.10% | 94.14% | 0.02 | 0.12% | 0.12% | 0.65 | 5.13% | 5.09% | 0.08 | 0.65% | 0.65% |
| 2025-06-30 | 11.61 | 11.55 | 10.92 | 94.09% | 94.11% | 0.10 | 0.86% | 0.86% | 0.57 | 4.90% | 4.88% | 0.02 | 0.15% | 0.15% |
| 2025-03-31 | 12.28 | 12.17 | 11.49 | 93.52% | 93.58% | 0.12 | 0.99% | 0.98% | 0.58 | 4.73% | 4.69% | 0.09 | 0.76% | 0.75% |
| 2024-12-31 | 11.13 | 11.09 | 10.49 | 94.26% | 94.28% | 0.23 | 2.05% | 2.04% | 0.40 | 3.56% | 3.55% | 0.01 | 0.13% | 0.13% |
| 2024-09-30 | 12.61 | 12.41 | 11.80 | 93.49% | 93.59% | 0.12 | 0.99% | 0.98% | 0.51 | 4.12% | 4.05% | 0.17 | 1.40% | 1.38% |
| 2024-06-30 | 10.24 | 10.17 | 9.59 | 93.70% | 93.73% | 0.04 | 0.41% | 0.41% | 0.56 | 5.54% | 5.51% | 0.04 | 0.35% | 0.35% |
| 2024-03-31 | 11.36 | 11.33 | 10.63 | 93.53% | 93.56% | 0.04 | 0.37% | 0.36% | 0.67 | 5.89% | 5.87% | 0.02 | 0.21% | 0.21% |
| 2023-12-31 | 13.49 | 13.45 | 12.67 | 93.92% | 93.93% | 0.03 | 0.26% | 0.26% | 0.74 | 5.52% | 5.51% | 0.04 | 0.30% | 0.30% |
| 2023-09-30 | 14.34 | 14.22 | 13.43 | 93.56% | 93.60% | 0.10 | 0.71% | 0.70% | 0.67 | 4.74% | 4.71% | 0.14 | 0.99% | 0.99% |
| 2023-06-30 | 14.21 | 14.15 | 13.04 | 91.73% | 91.76% | 0.07 | 0.50% | 0.50% | 1.04 | 7.34% | 7.32% | 0.06 | 0.43% | 0.42% |
| 2023-03-31 | 15.99 | 15.95 | 15.02 | 93.94% | 93.96% | 0.07 | 0.43% | 0.43% | 0.84 | 5.27% | 5.25% | 0.06 | 0.36% | 0.36% |
| 2022-12-31 | 15.11 | 15.02 | 14.15 | 93.60% | 93.63% | 0.05 | 0.35% | 0.35% | 0.81 | 5.40% | 5.37% | 0.10 | 0.65% | 0.65% |
| 2022-09-30 | 14.79 | 14.69 | 13.92 | 94.01% | 94.05% | 0.05 | 0.36% | 0.36% | 0.76 | 5.16% | 5.12% | 0.07 | 0.47% | 0.47% |
| 2022-06-30 | 15.73 | 15.66 | 14.80 | 94.05% | 94.08% | 0.00 | 0.00% | 0.00% | 0.86 | 5.47% | 5.44% | 0.08 | 0.48% | 0.48% |
| 2022-03-31 | 17.40 | 17.30 | 16.38 | 94.12% | 94.15% | 0.00 | 0.00% | 0.00% | 0.95 | 5.47% | 5.44% | 0.07 | 0.41% | 0.41% |
| 2021-12-31 | 17.39 | 17.33 | 16.37 | 94.10% | 94.12% | 0.03 | 0.18% | 0.18% | 0.94 | 5.41% | 5.39% | 0.05 | 0.31% | 0.31% |
| 2021-09-30 | 14.75 | 14.55 | 13.77 | 93.25% | 93.34% | 0.03 | 0.20% | 0.20% | 0.84 | 5.80% | 5.72% | 0.11 | 0.75% | 0.74% |
| 2021-06-30 | 14.22 | 14.11 | 13.35 | 93.82% | 93.87% | 0.40 | 2.82% | 2.80% | 0.39 | 2.77% | 2.75% | 0.08 | 0.59% | 0.58% |
| 2021-03-31 | 13.22 | 13.15 | 12.42 | 93.91% | 93.94% | 0.38 | 2.92% | 2.91% | 0.37 | 2.85% | 2.83% | 0.04 | 0.32% | 0.32% |
| 2020-12-31 | 17.43 | 17.19 | 16.23 | 93.03% | 93.13% | 0.27 | 1.55% | 1.53% | 0.72 | 4.18% | 4.12% | 0.21 | 1.24% | 1.22% |
| 2020-09-30 | 17.59 | 17.45 | 16.49 | 93.66% | 93.71% | 0.14 | 0.80% | 0.79% | 0.87 | 4.96% | 4.92% | 0.10 | 0.58% | 0.58% |
| 2020-06-30 | 11.17 | 10.62 | 10.04 | 89.27% | 89.81% | 0.00 | 0.00% | 0.00% | 0.85 | 7.96% | 7.56% | 0.29 | 2.77% | 2.63% |
| 2020-03-31 | 5.86 | 5.80 | 5.48 | 93.36% | 93.44% | 0.03 | 0.56% | 0.55% | 0.29 | 5.03% | 4.97% | 0.06 | 1.05% | 1.04% |
| 2019-12-31 | 5.46 | 5.40 | 5.10 | 93.33% | 93.41% | 0.00 | 0.00% | 0.00% | 0.28 | 5.16% | 5.10% | 0.08 | 1.51% | 1.49% |
| 2019-09-30 | 4.80 | 4.78 | 4.49 | 93.57% | 93.59% | 0.00 | 0.00% | 0.00% | 0.27 | 5.71% | 5.69% | 0.03 | 0.72% | 0.72% |
| 2019-06-30 | 4.30 | 4.27 | 4.04 | 93.78% | 93.83% | 0.00 | 0.00% | 0.00% | 0.24 | 5.59% | 5.55% | 0.03 | 0.63% | 0.62% |
| 2019-03-31 | 5.06 | 5.02 | 4.76 | 94.00% | 94.05% | 0.00 | 0.00% | 0.00% | 0.25 | 4.91% | 4.87% | 0.05 | 1.09% | 1.08% |
| 2018-12-31 | 3.42 | 3.37 | 3.19 | 92.91% | 93.02% | 0.00 | 0.00% | 0.00% | 0.23 | 6.78% | 6.67% | 0.01 | 0.31% | 0.31% |
| 2018-09-30 | 3.73 | 3.71 | 3.51 | 94.28% | 94.30% | 0.00 | 0.00% | 0.00% | 0.19 | 5.22% | 5.20% | 0.02 | 0.50% | 0.50% |
| 2018-06-30 | 4.89 | 4.78 | 4.52 | 92.22% | 92.40% | 0.00 | 0.00% | 0.00% | 0.27 | 5.62% | 5.49% | 0.10 | 2.16% | 2.11% |
| 2018-03-31 | 6.28 | 6.22 | 5.73 | 91.13% | 91.22% | 0.00 | 0.02% | 0.02% | 0.53 | 8.59% | 8.50% | 0.02 | 0.26% | 0.26% |
| 2017-12-31 | 5.30 | 5.28 | 4.98 | 93.89% | 93.92% | 0.00 | 0.00% | 0.00% | 0.32 | 6.04% | 6.01% | 0.00 | 0.07% | 0.07% |
| 2017-09-30 | 5.92 | 5.91 | 5.59 | 94.38% | 94.40% | 0.00 | 0.00% | 0.00% | 0.33 | 5.54% | 5.52% | 0.00 | 0.08% | 0.08% |
| 2017-06-30 | 6.32 | 6.31 | 5.91 | 93.50% | 93.51% | 0.00 | 0.00% | 0.00% | 0.40 | 6.35% | 6.34% | 0.01 | 0.15% | 0.15% |
| 2017-03-31 | 6.87 | 6.83 | 6.37 | 92.77% | 92.81% | 0.00 | 0.00% | 0.00% | 0.38 | 5.51% | 5.48% | 0.12 | 1.72% | 1.71% |
| 2016-12-31 | 8.07 | 8.06 | 7.62 | 94.37% | 94.38% | 0.00 | 0.00% | 0.00% | 0.43 | 5.38% | 5.37% | 0.02 | 0.25% | 0.25% |
| 2016-09-30 | 9.87 | 9.84 | 9.34 | 94.56% | 94.57% | 0.00 | 0.00% | 0.00% | 0.53 | 5.36% | 5.35% | 0.01 | 0.08% | 0.08% |
| 2016-06-30 | 14.44 | 14.21 | 13.14 | 90.86% | 91.00% | 0.00 | 0.00% | 0.00% | 1.29 | 9.05% | 8.91% | 0.01 | 0.09% | 0.09% |
| 2016-03-31 | 16.51 | 16.41 | 5.06 | 30.19% | 30.63% | 0.00 | 0.00% | 0.00% | 11.44 | 69.71% | 69.27% | 0.02 | 0.10% | 0.10% |