广发医疗指数分级A
(502057)公募权益被动型股票型指数型医药行业
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(%) | |||
| 2020-06-30 | 0.90 | 0.88 | 0.84 | 92.64% | 92.79% | 0.00 | 0.03% | 0.03% | 0.05 | 6.01% | 5.89% | 0.01 | 1.32% | 1.29% |
| 2019-12-31 | 1.05 | 1.04 | 0.97 | 92.76% | 92.81% | 0.00 | 0.00% | 0.00% | 0.07 | 7.07% | 7.02% | 0.00 | 0.17% | 0.17% |
| 2019-06-30 | 1.21 | 1.20 | 1.14 | 93.92% | 93.97% | 0.00 | 0.00% | 0.00% | 0.07 | 5.58% | 5.53% | 0.01 | 0.50% | 0.50% |
| 2018-12-31 | 1.44 | 1.43 | 1.32 | 91.75% | 91.79% | 0.00 | 0.00% | 0.00% | 0.12 | 8.02% | 7.98% | 0.00 | 0.23% | 0.23% |
| 2018-06-30 | 1.80 | 1.77 | 1.68 | 92.98% | 93.10% | 0.00 | 0.00% | 0.00% | 0.11 | 6.47% | 6.36% | 0.01 | 0.55% | 0.54% |
| 2017-12-31 | 1.24 | 1.23 | 1.16 | 93.36% | 93.41% | 0.00 | 0.00% | 0.00% | 0.08 | 6.24% | 6.19% | 0.00 | 0.40% | 0.40% |
| 2017-06-30 | 1.13 | 1.12 | 1.06 | 93.47% | 93.50% | 0.00 | 0.00% | 0.00% | 0.07 | 6.41% | 6.38% | 0.00 | 0.12% | 0.12% |
| 2016-12-31 | 1.00 | 1.00 | 0.93 | 93.04% | 93.11% | 0.00 | 0.00% | 0.00% | 0.07 | 6.64% | 6.58% | 0.00 | 0.32% | 0.31% |
| 2016-06-30 | 1.06 | 0.98 | 0.92 | 86.13% | 87.12% | 0.00 | 0.00% | 0.00% | 0.11 | 11.38% | 10.57% | 0.02 | 2.49% | 2.31% |
| 2015-12-31 | 2.06 | 2.04 | 1.90 | 92.39% | 92.45% | 0.00 | 0.00% | 0.00% | 0.15 | 7.42% | 7.36% | 0.00 | 0.19% | 0.19% |