招商医药健康产业股票
(000960)权益主动型公募股票型
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(%) | |||
| 2026-03-31 | 11.64 | 11.54 | 10.68 | 91.69% | 91.76% | 0.00 | 0.00% | 0.00% | 0.95 | 8.24% | 8.17% | 0.01 | 0.07% | 0.07% |
| 2025-12-31 | 11.96 | 11.67 | 10.68 | 88.96% | 89.23% | 0.00 | 0.00% | 0.00% | 1.28 | 10.95% | 10.68% | 0.01 | 0.09% | 0.09% |
| 2025-09-30 | 14.15 | 13.86 | 12.88 | 90.78% | 90.97% | 0.00 | 0.00% | 0.00% | 1.27 | 9.16% | 8.97% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 14.27 | 13.99 | 11.94 | 83.35% | 83.68% | 0.00 | 0.00% | 0.00% | 2.33 | 16.62% | 16.30% | 0.00 | 0.03% | 0.02% |
| 2025-03-31 | 14.01 | 13.98 | 11.92 | 85.00% | 85.03% | 0.00 | 0.00% | 0.00% | 2.05 | 14.66% | 14.62% | 0.05 | 0.34% | 0.35% |
| 2024-12-31 | 13.68 | 13.62 | 11.80 | 86.22% | 86.27% | 0.00 | 0.00% | 0.00% | 1.87 | 13.73% | 13.68% | 0.01 | 0.05% | 0.05% |
| 2024-09-30 | 16.03 | 15.98 | 14.89 | 92.86% | 92.88% | 0.00 | 0.00% | 0.00% | 1.10 | 6.88% | 6.86% | 0.04 | 0.26% | 0.26% |
| 2024-06-30 | 14.81 | 14.75 | 13.13 | 88.58% | 88.63% | 0.00 | 0.00% | 0.00% | 1.68 | 11.37% | 11.32% | 0.01 | 0.05% | 0.05% |
| 2024-03-31 | 16.46 | 16.41 | 15.14 | 91.94% | 91.97% | 0.06 | 0.34% | 0.33% | 1.11 | 6.76% | 6.74% | 0.16 | 0.96% | 0.96% |
| 2023-12-31 | 19.81 | 19.65 | 18.36 | 92.63% | 92.69% | 0.82 | 4.16% | 4.12% | 0.62 | 3.17% | 3.15% | 0.01 | 0.04% | 0.04% |
| 2023-09-30 | 20.33 | 20.28 | 17.94 | 88.22% | 88.25% | 0.71 | 3.51% | 3.50% | 1.55 | 7.66% | 7.64% | 0.12 | 0.61% | 0.61% |
| 2023-06-30 | 21.86 | 21.79 | 19.75 | 90.32% | 90.35% | 1.14 | 5.23% | 5.22% | 0.72 | 3.29% | 3.28% | 0.25 | 1.16% | 1.15% |
| 2023-03-31 | 26.44 | 26.36 | 24.34 | 92.05% | 92.07% | 1.32 | 5.02% | 5.00% | 0.33 | 1.25% | 1.25% | 0.44 | 1.68% | 1.68% |
| 2022-12-31 | 29.28 | 29.17 | 27.29 | 93.18% | 93.21% | 1.67 | 5.72% | 5.70% | 0.28 | 0.97% | 0.96% | 0.04 | 0.13% | 0.13% |
| 2022-09-30 | 27.41 | 27.32 | 24.98 | 91.09% | 91.11% | 1.38 | 5.04% | 5.03% | 0.11 | 0.42% | 0.42% | 0.94 | 3.45% | 3.44% |
| 2022-06-30 | 33.67 | 33.48 | 28.31 | 83.98% | 84.06% | 1.66 | 4.96% | 4.94% | 3.47 | 10.38% | 10.32% | 0.23 | 0.68% | 0.68% |
| 2022-03-31 | 32.14 | 31.71 | 27.73 | 86.08% | 86.27% | 1.78 | 5.61% | 5.54% | 0.50 | 1.58% | 1.55% | 0.07 | 0.22% | 0.22% |
| 2021-12-31 | 34.94 | 34.69 | 31.50 | 90.08% | 90.15% | 1.76 | 5.08% | 5.04% | 0.14 | 0.41% | 0.41% | 0.24 | 0.68% | 0.68% |
| 2021-09-30 | 37.09 | 36.92 | 32.61 | 87.85% | 87.91% | 0.06 | 0.18% | 0.17% | 4.20 | 11.37% | 11.31% | 0.22 | 0.60% | 0.61% |
| 2021-06-30 | 39.92 | 39.23 | 35.84 | 89.61% | 89.79% | 1.77 | 4.52% | 4.44% | 2.19 | 5.59% | 5.49% | 0.11 | 0.28% | 0.28% |
| 2021-03-31 | 36.38 | 35.77 | 31.92 | 87.54% | 87.74% | 1.73 | 4.83% | 4.75% | 2.40 | 6.71% | 6.60% | 0.33 | 0.92% | 0.91% |
| 2020-12-31 | 32.82 | 32.26 | 29.62 | 90.07% | 90.24% | 1.50 | 4.64% | 4.56% | 1.41 | 4.36% | 4.28% | 0.30 | 0.93% | 0.92% |
| 2020-09-30 | 28.58 | 27.90 | 26.08 | 91.02% | 91.23% | 1.49 | 5.34% | 5.21% | 0.58 | 2.09% | 2.04% | 0.43 | 1.55% | 1.52% |
| 2020-06-30 | 23.29 | 22.40 | 20.30 | 86.66% | 87.15% | 1.12 | 4.99% | 4.81% | 0.83 | 3.70% | 3.56% | 0.34 | 1.53% | 1.47% |
| 2020-03-31 | 11.46 | 11.09 | 9.65 | 83.71% | 84.23% | 0.52 | 4.67% | 4.52% | 0.38 | 3.38% | 3.27% | 0.24 | 2.20% | 2.13% |
| 2019-12-31 | 9.28 | 9.14 | 8.12 | 87.40% | 87.58% | 0.45 | 4.96% | 4.89% | 0.37 | 4.02% | 3.96% | 0.13 | 1.43% | 1.41% |
| 2019-09-30 | 8.60 | 8.51 | 7.72 | 89.69% | 89.78% | 0.45 | 5.23% | 5.18% | 0.18 | 2.15% | 2.13% | 0.13 | 1.52% | 1.51% |
| 2019-06-30 | 9.87 | 9.71 | 8.64 | 87.36% | 87.56% | 0.51 | 5.27% | 5.18% | 0.20 | 2.11% | 2.08% | 0.14 | 1.45% | 1.43% |
| 2019-03-31 | 9.97 | 9.89 | 8.71 | 87.18% | 87.30% | 0.51 | 5.17% | 5.12% | 0.19 | 1.90% | 1.88% | 0.07 | 0.69% | 0.69% |
| 2018-12-31 | 7.68 | 7.60 | 6.54 | 85.04% | 85.19% | 0.00 | 0.04% | 0.04% | 0.62 | 8.22% | 8.14% | 0.01 | 0.12% | 0.12% |
| 2018-09-30 | 8.93 | 8.87 | 7.99 | 89.35% | 89.42% | 0.00 | 0.00% | 0.00% | 0.75 | 8.48% | 8.42% | 0.19 | 2.17% | 2.16% |
| 2018-06-30 | 8.37 | 8.23 | 6.97 | 82.93% | 83.22% | 0.00 | 0.00% | 0.00% | 1.38 | 16.79% | 16.50% | 0.02 | 0.28% | 0.28% |
| 2018-03-31 | 7.43 | 7.28 | 6.40 | 85.86% | 86.14% | 0.00 | 0.00% | 0.00% | 1.02 | 14.03% | 13.75% | 0.01 | 0.11% | 0.11% |
| 2017-12-31 | 7.23 | 7.11 | 6.37 | 87.91% | 88.10% | 0.00 | 0.00% | 0.00% | 0.43 | 6.05% | 5.96% | 0.13 | 1.82% | 1.79% |
| 2017-09-30 | 7.90 | 7.87 | 7.17 | 90.66% | 90.70% | 0.00 | 0.00% | 0.00% | 0.43 | 5.41% | 5.38% | 0.31 | 3.93% | 3.92% |
| 2017-06-30 | 9.18 | 8.86 | 7.86 | 85.12% | 85.64% | 0.00 | 0.00% | 0.00% | 0.73 | 8.25% | 7.97% | 0.09 | 0.98% | 0.94% |
| 2017-03-31 | 9.48 | 9.38 | 8.49 | 89.45% | 89.56% | 0.00 | 0.00% | 0.00% | 0.98 | 10.47% | 10.36% | 0.01 | 0.08% | 0.08% |
| 2016-12-31 | 10.87 | 10.83 | 9.79 | 90.05% | 90.08% | 0.00 | 0.00% | 0.00% | 0.85 | 7.85% | 7.82% | 0.23 | 2.10% | 2.10% |
| 2016-09-30 | 11.77 | 11.48 | 10.55 | 89.37% | 89.63% | 0.00 | 0.00% | 0.00% | 0.91 | 7.95% | 7.75% | 0.31 | 2.68% | 2.62% |
| 2016-06-30 | 12.57 | 12.42 | 10.42 | 83.89% | 82.95% | 0.00 | 0.00% | 0.00% | 1.33 | 10.73% | 10.61% | 0.81 | 5.38% | 6.44% |
| 2016-03-31 | 11.55 | 11.51 | 10.50 | 90.90% | 90.93% | 0.00 | 0.00% | 0.00% | 1.02 | 8.90% | 8.87% | 0.02 | 0.20% | 0.20% |
| 2015-12-31 | 14.73 | 14.50 | 13.46 | 91.26% | 91.40% | 0.00 | 0.00% | 0.00% | 1.25 | 8.64% | 8.51% | 0.01 | 0.10% | 0.09% |
| 2015-09-30 | 12.68 | 12.62 | 11.13 | 87.69% | 87.75% | 0.00 | 0.00% | 0.00% | 1.53 | 12.14% | 12.08% | 0.02 | 0.17% | 0.17% |
| 2015-06-30 | 25.88 | 21.49 | 19.84 | 71.88% | 76.65% | 0.00 | 0.00% | 0.00% | 4.33 | 20.16% | 16.74% | 1.71 | 7.96% | 6.61% |
| 2015-03-31 | 28.27 | 26.80 | 16.12 | 54.66% | 57.02% | 0.00 | 0.00% | 0.00% | 11.85 | 44.24% | 41.94% | 0.29 | 1.10% | 1.04% |