富国医疗保健行业混合A
(000220)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 | 6.98 | 6.94 | 6.20 | 88.70% | 88.77% | 0.00 | 0.00% | 0.00% | 0.75 | 10.75% | 10.68% | 0.04 | 0.55% | 0.55% |
| 2026-03-31 | 7.13 | 7.08 | 6.53 | 91.59% | 91.64% | 0.00 | 0.00% | 0.00% | 0.59 | 8.29% | 8.24% | 0.01 | 0.12% | 0.12% |
| 2025-12-31 | 7.96 | 7.93 | 6.76 | 84.90% | 84.95% | 0.00 | 0.00% | 0.00% | 1.18 | 14.89% | 14.83% | 0.02 | 0.21% | 0.22% |
| 2025-09-30 | 10.03 | 9.91 | 8.68 | 86.37% | 86.54% | 0.00 | 0.00% | 0.00% | 1.34 | 13.51% | 13.34% | 0.01 | 0.12% | 0.12% |
| 2025-06-30 | 10.04 | 10.01 | 9.17 | 91.30% | 91.33% | 0.00 | 0.00% | 0.00% | 0.86 | 8.63% | 8.60% | 0.01 | 0.07% | 0.07% |
| 2025-03-31 | 9.73 | 9.68 | 8.75 | 89.90% | 89.94% | 0.00 | 0.00% | 0.00% | 0.97 | 10.05% | 10.01% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 9.39 | 9.33 | 8.44 | 89.81% | 89.87% | 0.00 | 0.00% | 0.00% | 0.94 | 10.09% | 10.03% | 0.01 | 0.10% | 0.10% |
| 2024-09-30 | 11.00 | 10.97 | 10.35 | 94.10% | 94.11% | 0.00 | 0.00% | 0.00% | 0.62 | 5.69% | 5.68% | 0.02 | 0.21% | 0.21% |
| 2024-06-30 | 10.32 | 10.28 | 9.37 | 90.74% | 90.77% | 0.00 | 0.00% | 0.00% | 0.95 | 9.22% | 9.18% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 10.46 | 10.41 | 9.46 | 90.40% | 90.44% | 0.00 | 0.00% | 0.00% | 0.99 | 9.49% | 9.45% | 0.01 | 0.11% | 0.11% |
| 2023-12-31 | 11.55 | 11.50 | 10.45 | 90.42% | 90.46% | 0.00 | 0.00% | 0.00% | 1.10 | 9.52% | 9.48% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 11.64 | 11.60 | 10.58 | 90.81% | 90.84% | 0.00 | 0.00% | 0.00% | 1.06 | 9.11% | 9.08% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 12.10 | 12.06 | 11.16 | 92.18% | 92.21% | 0.00 | 0.00% | 0.00% | 0.92 | 7.61% | 7.58% | 0.03 | 0.21% | 0.21% |
| 2023-03-31 | 13.94 | 13.89 | 12.33 | 88.42% | 88.45% | 0.00 | 0.00% | 0.00% | 1.59 | 11.44% | 11.40% | 0.02 | 0.14% | 0.15% |
| 2022-12-31 | 14.87 | 14.80 | 13.27 | 89.24% | 89.29% | 0.06 | 0.38% | 0.38% | 1.52 | 10.27% | 10.22% | 0.02 | 0.11% | 0.11% |
| 2022-09-30 | 13.08 | 13.00 | 11.18 | 85.46% | 85.53% | 0.00 | 0.00% | 0.00% | 1.87 | 14.35% | 14.28% | 0.02 | 0.19% | 0.19% |
| 2022-06-30 | 17.16 | 17.05 | 15.78 | 91.89% | 91.95% | 0.00 | 0.00% | 0.00% | 1.35 | 7.92% | 7.87% | 0.03 | 0.19% | 0.18% |
| 2022-03-31 | 15.03 | 14.96 | 13.33 | 88.61% | 88.67% | 0.00 | 0.00% | 0.00% | 1.69 | 11.28% | 11.22% | 0.02 | 0.11% | 0.11% |
| 2021-12-31 | 17.69 | 17.47 | 15.84 | 89.40% | 89.53% | 0.00 | 0.00% | 0.00% | 1.59 | 9.08% | 8.97% | 0.27 | 1.52% | 1.50% |
| 2021-09-30 | 19.07 | 18.77 | 17.48 | 91.54% | 91.67% | 0.00 | 0.00% | 0.00% | 1.41 | 7.52% | 7.40% | 0.18 | 0.94% | 0.93% |
| 2021-06-30 | 19.79 | 19.49 | 18.15 | 91.58% | 91.71% | 0.02 | 0.08% | 0.08% | 1.55 | 7.94% | 7.81% | 0.08 | 0.40% | 0.40% |
| 2021-03-31 | 16.59 | 16.40 | 14.87 | 89.53% | 89.64% | 0.30 | 1.84% | 1.82% | 1.37 | 8.35% | 8.26% | 0.05 | 0.28% | 0.28% |
| 2020-12-31 | 20.29 | 19.97 | 18.62 | 91.63% | 91.77% | 0.30 | 1.51% | 1.49% | 1.32 | 6.60% | 6.49% | 0.05 | 0.26% | 0.25% |
| 2020-09-30 | 20.01 | 19.72 | 17.63 | 87.96% | 88.13% | 1.00 | 5.05% | 4.98% | 1.35 | 6.83% | 6.73% | 0.03 | 0.16% | 0.16% |
| 2020-06-30 | 25.50 | 24.84 | 22.77 | 89.02% | 89.30% | 0.00 | 0.00% | 0.00% | 2.39 | 9.62% | 9.37% | 0.34 | 1.36% | 1.33% |
| 2020-03-31 | 19.79 | 19.50 | 16.05 | 80.82% | 81.09% | 0.00 | 0.00% | 0.00% | 3.03 | 15.51% | 15.29% | 0.72 | 3.67% | 3.62% |
| 2019-12-31 | 13.02 | 12.83 | 11.07 | 84.80% | 85.02% | 0.00 | 0.00% | 0.00% | 1.92 | 14.95% | 14.74% | 0.03 | 0.25% | 0.24% |
| 2019-09-30 | 12.48 | 12.39 | 10.42 | 83.35% | 83.47% | 0.00 | 0.00% | 0.00% | 1.93 | 15.60% | 15.48% | 0.13 | 1.05% | 1.05% |
| 2019-06-30 | 15.05 | 14.95 | 12.08 | 80.15% | 80.27% | 0.00 | 0.00% | 0.00% | 2.81 | 18.76% | 18.64% | 0.16 | 1.09% | 1.09% |
| 2019-03-31 | 14.28 | 13.60 | 12.56 | 87.34% | 87.94% | 0.00 | 0.00% | 0.00% | 1.70 | 12.51% | 11.91% | 0.02 | 0.15% | 0.15% |
| 2018-12-31 | 12.33 | 12.27 | 9.64 | 78.14% | 78.24% | 0.00 | 0.00% | 0.00% | 1.43 | 11.64% | 11.59% | 0.02 | 0.19% | 0.19% |
| 2018-09-30 | 14.71 | 13.84 | 11.16 | 74.38% | 75.90% | 0.00 | 0.00% | 0.00% | 3.50 | 25.31% | 23.80% | 0.04 | 0.31% | 0.30% |
| 2018-06-30 | 16.98 | 16.23 | 13.80 | 80.41% | 81.27% | 0.00 | 0.00% | 0.00% | 3.12 | 19.24% | 18.40% | 0.06 | 0.35% | 0.33% |
| 2018-03-31 | 9.49 | 9.06 | 7.67 | 79.96% | 80.85% | 0.00 | 0.00% | 0.00% | 1.01 | 11.16% | 10.66% | 0.81 | 8.88% | 8.49% |
| 2017-12-31 | 7.32 | 7.25 | 6.36 | 86.82% | 86.94% | 0.00 | 0.00% | 0.00% | 0.90 | 12.39% | 12.28% | 0.06 | 0.79% | 0.78% |
| 2017-09-30 | 8.03 | 7.90 | 7.44 | 92.54% | 92.66% | 0.00 | 0.00% | 0.00% | 0.53 | 6.74% | 6.63% | 0.06 | 0.72% | 0.71% |
| 2017-06-30 | 8.65 | 8.15 | 7.08 | 80.73% | 81.85% | 0.00 | 0.00% | 0.00% | 1.56 | 19.13% | 18.02% | 0.01 | 0.14% | 0.13% |
| 2017-03-31 | 8.92 | 8.79 | 8.05 | 90.06% | 90.21% | 0.00 | 0.00% | 0.00% | 0.54 | 6.14% | 6.05% | 0.33 | 3.80% | 3.74% |
| 2016-12-31 | 10.11 | 9.92 | 8.69 | 85.67% | 85.93% | 0.00 | 0.00% | 0.00% | 1.39 | 13.98% | 13.72% | 0.04 | 0.35% | 0.35% |
| 2016-09-30 | 13.45 | 13.34 | 11.35 | 84.26% | 84.39% | 0.00 | 0.00% | 0.00% | 2.07 | 15.50% | 15.37% | 0.03 | 0.24% | 0.24% |
| 2016-06-30 | 20.22 | 18.28 | 13.85 | 65.16% | 68.51% | 0.00 | 0.00% | 0.00% | 3.35 | 18.35% | 16.58% | 1.01 | 5.55% | 5.02% |
| 2016-03-31 | 21.92 | 21.74 | 19.14 | 87.21% | 87.32% | 0.00 | 0.00% | 0.00% | 2.29 | 10.53% | 10.44% | 0.49 | 2.26% | 2.24% |
| 2015-12-31 | 27.10 | 26.01 | 17.99 | 64.97% | 66.39% | 0.00 | 0.00% | 0.00% | 8.77 | 33.73% | 32.36% | 0.34 | 1.30% | 1.25% |
| 2015-09-30 | 19.20 | 18.69 | 14.77 | 79.05% | 76.94% | 0.00 | 0.00% | 0.00% | 1.35 | 7.25% | 7.05% | 3.07 | 13.70% | 16.01% |
| 2015-06-30 | 17.78 | 13.08 | 10.71 | 45.98% | 60.25% | 0.00 | 0.00% | 0.00% | 6.74 | 51.48% | 37.88% | 0.33 | 2.54% | 1.87% |
| 2015-03-31 | 6.70 | 4.93 | 4.46 | 54.56% | 66.54% | 0.00 | 0.00% | 0.00% | 1.04 | 21.16% | 15.58% | 1.20 | 24.28% | 17.88% |
| 2014-12-31 | 5.76 | 4.81 | 4.45 | 72.74% | 77.25% | 0.00 | 0.00% | 0.00% | 1.30 | 26.93% | 22.47% | 0.02 | 0.33% | 0.28% |
| 2014-09-30 | 7.72 | 7.36 | 6.71 | 86.31% | 86.94% | 0.00 | 0.00% | 0.00% | 0.72 | 9.83% | 9.38% | 0.28 | 3.86% | 3.68% |
| 2014-06-30 | 4.80 | 4.67 | 4.24 | 88.03% | 88.34% | 0.00 | 0.00% | 0.00% | 0.54 | 11.58% | 11.27% | 0.02 | 0.39% | 0.39% |
| 2014-03-31 | 4.59 | 4.48 | 2.72 | 60.76% | 59.28% | 0.00 | 0.00% | 0.00% | 1.36 | 30.37% | 29.63% | 0.51 | 8.87% | 11.09% |
| 2013-12-31 | 6.04 | 5.62 | 3.92 | 62.40% | 64.97% | 0.00 | 0.00% | 0.00% | 0.48 | 8.57% | 7.98% | 0.43 | 7.69% | 7.17% |