农银医疗保健股票
(000913)公募权益主动型股票型医药行业
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 | 10.99 | 10.93 | 10.28 | 93.49% | 93.53% | 0.00 | 0.00% | 0.00% | 0.67 | 6.12% | 6.09% | 0.04 | 0.39% | 0.38% |
| 2026-03-31 | 11.46 | 11.42 | 10.69 | 93.27% | 93.29% | 0.00 | 0.00% | 0.00% | 0.75 | 6.59% | 6.57% | 0.02 | 0.14% | 0.14% |
| 2025-12-31 | 12.52 | 12.39 | 11.56 | 92.25% | 92.33% | 0.00 | 0.00% | 0.00% | 0.81 | 6.53% | 6.46% | 0.15 | 1.22% | 1.21% |
| 2025-09-30 | 14.96 | 14.87 | 14.06 | 93.98% | 94.00% | 0.00 | 0.00% | 0.00% | 0.85 | 5.72% | 5.69% | 0.05 | 0.30% | 0.31% |
| 2025-06-30 | 14.70 | 14.41 | 13.52 | 91.84% | 91.99% | 0.00 | 0.00% | 0.00% | 1.05 | 7.28% | 7.14% | 0.13 | 0.88% | 0.87% |
| 2025-03-31 | 13.77 | 13.62 | 12.82 | 93.01% | 93.08% | 0.00 | 0.00% | 0.00% | 0.89 | 6.56% | 6.49% | 0.06 | 0.43% | 0.43% |
| 2024-12-31 | 13.29 | 13.03 | 11.90 | 89.34% | 89.54% | 0.00 | 0.00% | 0.00% | 1.11 | 8.53% | 8.37% | 0.28 | 2.13% | 2.09% |
| 2024-09-30 | 15.09 | 14.99 | 12.74 | 84.32% | 84.43% | 0.00 | 0.00% | 0.00% | 2.33 | 15.58% | 15.47% | 0.01 | 0.10% | 0.10% |
| 2024-06-30 | 13.99 | 13.90 | 12.28 | 87.65% | 87.73% | 0.00 | 0.00% | 0.00% | 1.69 | 12.18% | 12.10% | 0.02 | 0.17% | 0.17% |
| 2024-03-31 | 15.44 | 15.40 | 13.92 | 90.14% | 90.17% | 0.00 | 0.00% | 0.00% | 1.51 | 9.82% | 9.79% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 16.95 | 16.89 | 15.14 | 89.31% | 89.34% | 0.00 | 0.00% | 0.00% | 1.80 | 10.67% | 10.64% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 17.53 | 17.26 | 15.16 | 86.31% | 86.51% | 0.00 | 0.00% | 0.00% | 2.36 | 13.66% | 13.46% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 18.22 | 18.09 | 16.98 | 93.17% | 93.21% | 0.00 | 0.00% | 0.00% | 1.23 | 6.80% | 6.76% | 0.01 | 0.03% | 0.03% |
| 2023-03-31 | 19.60 | 19.54 | 18.26 | 93.12% | 93.14% | 0.00 | 0.00% | 0.00% | 1.26 | 6.46% | 6.44% | 0.08 | 0.42% | 0.42% |
| 2022-12-31 | 20.38 | 20.27 | 19.01 | 93.24% | 93.27% | 0.00 | 0.00% | 0.00% | 1.30 | 6.39% | 6.36% | 0.07 | 0.37% | 0.37% |
| 2022-09-30 | 18.75 | 18.68 | 17.19 | 91.62% | 91.65% | 0.00 | 0.00% | 0.00% | 1.16 | 6.18% | 6.16% | 0.41 | 2.20% | 2.19% |
| 2022-06-30 | 22.03 | 21.92 | 20.28 | 92.03% | 92.07% | 0.00 | 0.00% | 0.00% | 1.72 | 7.83% | 7.79% | 0.03 | 0.14% | 0.14% |
| 2022-03-31 | 22.55 | 22.47 | 20.85 | 92.41% | 92.44% | 0.00 | 0.00% | 0.00% | 1.69 | 7.53% | 7.50% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 26.60 | 26.36 | 24.07 | 90.37% | 90.46% | 0.00 | 0.00% | 0.00% | 2.51 | 9.51% | 9.42% | 0.03 | 0.12% | 0.12% |
| 2021-09-30 | 29.21 | 29.05 | 26.31 | 90.02% | 90.07% | 0.00 | 0.00% | 0.00% | 2.83 | 9.74% | 9.69% | 0.07 | 0.24% | 0.24% |
| 2021-06-30 | 31.42 | 30.62 | 27.93 | 88.61% | 88.90% | 0.00 | 0.00% | 0.00% | 3.16 | 10.33% | 10.07% | 0.32 | 1.06% | 1.03% |
| 2021-03-31 | 26.45 | 26.13 | 22.36 | 84.36% | 84.55% | 0.00 | 0.00% | 0.00% | 3.96 | 15.14% | 14.96% | 0.13 | 0.50% | 0.49% |
| 2020-12-31 | 32.10 | 31.47 | 29.94 | 93.12% | 93.26% | 0.00 | 0.00% | 0.00% | 1.73 | 5.48% | 5.37% | 0.44 | 1.40% | 1.37% |
| 2020-09-30 | 34.39 | 34.07 | 32.23 | 93.66% | 93.72% | 0.00 | 0.00% | 0.00% | 2.13 | 6.26% | 6.20% | 0.03 | 0.08% | 0.08% |
| 2020-06-30 | 33.99 | 32.28 | 28.74 | 83.76% | 84.58% | 0.00 | 0.00% | 0.00% | 4.56 | 14.12% | 13.41% | 0.68 | 2.12% | 2.01% |
| 2020-03-31 | 22.43 | 22.24 | 20.64 | 91.92% | 91.99% | 0.00 | 0.00% | 0.00% | 1.73 | 7.77% | 7.70% | 0.07 | 0.31% | 0.31% |
| 2019-12-31 | 23.88 | 23.57 | 21.72 | 90.80% | 90.92% | 0.03 | 0.13% | 0.13% | 2.01 | 8.54% | 8.43% | 0.13 | 0.53% | 0.52% |
| 2019-09-30 | 16.48 | 16.26 | 14.98 | 90.75% | 90.87% | 0.03 | 0.17% | 0.17% | 1.43 | 8.82% | 8.70% | 0.04 | 0.26% | 0.26% |
| 2019-06-30 | 16.21 | 15.89 | 14.83 | 91.30% | 91.47% | 0.00 | 0.00% | 0.00% | 1.22 | 7.69% | 7.54% | 0.16 | 1.01% | 0.99% |
| 2019-03-31 | 17.81 | 17.55 | 15.38 | 86.14% | 86.34% | 0.00 | 0.00% | 0.00% | 2.33 | 13.27% | 13.08% | 0.10 | 0.59% | 0.58% |
| 2018-12-31 | 13.11 | 13.02 | 11.38 | 86.68% | 86.77% | 0.00 | 0.00% | 0.00% | 1.72 | 13.24% | 13.14% | 0.01 | 0.08% | 0.09% |
| 2018-09-30 | 15.20 | 15.09 | 13.29 | 87.35% | 87.44% | 0.00 | 0.00% | 0.00% | 1.89 | 12.55% | 12.46% | 0.01 | 0.10% | 0.10% |
| 2018-06-30 | 16.31 | 16.19 | 13.91 | 85.23% | 85.33% | 0.00 | 0.00% | 0.00% | 2.35 | 14.49% | 14.39% | 0.05 | 0.28% | 0.28% |
| 2018-03-31 | 14.00 | 13.68 | 12.52 | 89.13% | 89.37% | 0.00 | 0.00% | 0.00% | 1.23 | 8.97% | 8.77% | 0.26 | 1.90% | 1.86% |
| 2017-12-31 | 13.51 | 13.29 | 11.86 | 87.54% | 87.75% | 0.00 | 0.02% | 0.02% | 1.58 | 11.88% | 11.68% | 0.07 | 0.56% | 0.55% |
| 2017-09-30 | 13.83 | 13.77 | 12.84 | 92.81% | 92.84% | 0.00 | 0.00% | 0.00% | 0.89 | 6.49% | 6.46% | 0.10 | 0.70% | 0.70% |
| 2017-06-30 | 14.16 | 14.11 | 12.30 | 86.84% | 86.89% | 0.00 | 0.00% | 0.00% | 1.80 | 12.77% | 12.72% | 0.05 | 0.39% | 0.39% |
| 2017-03-31 | 15.66 | 15.57 | 14.76 | 94.19% | 94.23% | 0.00 | 0.00% | 0.00% | 0.80 | 5.16% | 5.12% | 0.10 | 0.65% | 0.65% |
| 2016-12-31 | 21.19 | 20.89 | 19.62 | 92.48% | 92.59% | 0.00 | 0.00% | 0.00% | 1.55 | 7.40% | 7.29% | 0.02 | 0.12% | 0.12% |
| 2016-09-30 | 27.02 | 26.92 | 25.15 | 93.06% | 93.09% | 0.00 | 0.00% | 0.00% | 1.52 | 5.65% | 5.63% | 0.35 | 1.29% | 1.28% |
| 2016-06-30 | 26.00 | 24.38 | 21.95 | 83.39% | 84.42% | 0.00 | 0.00% | 0.00% | 3.13 | 12.83% | 12.04% | 0.92 | 3.78% | 3.54% |
| 2016-03-31 | 18.62 | 18.37 | 17.19 | 92.25% | 92.35% | 0.00 | 0.00% | 0.00% | 1.38 | 7.52% | 7.42% | 0.04 | 0.23% | 0.23% |
| 2015-12-31 | 19.63 | 19.33 | 17.67 | 89.89% | 90.04% | 0.00 | 0.00% | 0.00% | 1.63 | 8.43% | 8.30% | 0.33 | 1.68% | 1.66% |
| 2015-09-30 | 15.74 | 15.50 | 13.97 | 88.62% | 88.79% | 0.00 | 0.00% | 0.00% | 1.73 | 11.13% | 10.97% | 0.04 | 0.25% | 0.24% |
| 2015-06-30 | 20.69 | 18.94 | 17.19 | 81.49% | 83.06% | 0.00 | 0.00% | 0.00% | 3.42 | 18.05% | 16.52% | 0.09 | 0.46% | 0.42% |