汇添富医疗服务灵活配置混合A
(001417)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 | 27.87 | 27.76 | 23.72 | 85.08% | 85.14% | 0.00 | 0.00% | 0.00% | 3.94 | 14.21% | 14.15% | 0.20 | 0.71% | 0.71% |
| 2026-03-31 | 30.83 | 30.28 | 25.72 | 83.10% | 83.41% | 0.00 | 0.00% | 0.00% | 4.08 | 13.49% | 13.24% | 1.03 | 3.41% | 3.35% |
| 2025-12-31 | 31.54 | 31.39 | 28.73 | 91.06% | 91.10% | 0.00 | 0.00% | 0.00% | 2.78 | 8.86% | 8.82% | 0.03 | 0.08% | 0.08% |
| 2025-09-30 | 37.37 | 37.09 | 33.64 | 89.95% | 90.03% | 0.00 | 0.00% | 0.00% | 3.69 | 9.96% | 9.88% | 0.03 | 0.09% | 0.09% |
| 2025-06-30 | 41.43 | 41.13 | 38.39 | 92.60% | 92.65% | 0.00 | 0.00% | 0.00% | 3.03 | 7.36% | 7.30% | 0.02 | 0.04% | 0.05% |
| 2025-03-31 | 48.24 | 48.11 | 41.55 | 86.09% | 86.13% | 0.00 | 0.00% | 0.00% | 6.05 | 12.58% | 12.55% | 0.64 | 1.33% | 1.32% |
| 2024-12-31 | 39.32 | 39.25 | 33.00 | 83.88% | 83.92% | 0.00 | 0.00% | 0.00% | 6.14 | 15.64% | 15.61% | 0.19 | 0.48% | 0.47% |
| 2024-09-30 | 35.02 | 34.35 | 30.40 | 86.54% | 86.80% | 0.00 | 0.00% | 0.00% | 4.17 | 12.14% | 11.91% | 0.45 | 1.32% | 1.29% |
| 2024-06-30 | 32.09 | 31.92 | 27.66 | 86.12% | 86.19% | 0.00 | 0.00% | 0.00% | 4.39 | 13.75% | 13.68% | 0.04 | 0.13% | 0.13% |
| 2024-03-31 | 29.12 | 28.97 | 25.24 | 86.59% | 86.66% | 0.00 | 0.00% | 0.00% | 3.85 | 13.28% | 13.21% | 0.04 | 0.13% | 0.13% |
| 2023-12-31 | 26.05 | 25.87 | 23.76 | 91.18% | 91.23% | 0.00 | 0.00% | 0.00% | 2.27 | 8.78% | 8.72% | 0.01 | 0.04% | 0.05% |
| 2023-09-30 | 25.12 | 24.68 | 22.25 | 88.35% | 88.56% | 0.00 | 0.00% | 0.00% | 2.87 | 11.61% | 11.40% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 27.22 | 26.80 | 24.43 | 89.60% | 89.76% | 0.01 | 0.05% | 0.05% | 2.76 | 10.31% | 10.15% | 0.01 | 0.04% | 0.04% |
| 2023-03-31 | 29.28 | 28.89 | 26.68 | 91.02% | 91.14% | 0.50 | 1.75% | 1.72% | 2.07 | 7.17% | 7.08% | 0.02 | 0.06% | 0.06% |
| 2022-12-31 | 30.84 | 30.29 | 27.12 | 87.72% | 87.94% | 0.50 | 1.66% | 1.63% | 3.19 | 10.54% | 10.35% | 0.02 | 0.08% | 0.08% |
| 2022-09-30 | 32.18 | 32.08 | 27.53 | 85.50% | 85.55% | 0.00 | 0.00% | 0.00% | 4.62 | 14.39% | 14.35% | 0.03 | 0.11% | 0.10% |
| 2022-06-30 | 40.34 | 39.92 | 36.92 | 91.43% | 91.52% | 0.00 | 0.00% | 0.00% | 3.39 | 8.50% | 8.41% | 0.03 | 0.07% | 0.07% |
| 2022-03-31 | 38.55 | 38.45 | 29.98 | 77.69% | 77.75% | 0.00 | 0.00% | 0.00% | 8.54 | 22.22% | 22.15% | 0.04 | 0.09% | 0.10% |
| 2021-12-31 | 48.45 | 47.98 | 41.89 | 86.32% | 86.45% | 0.00 | 0.00% | 0.00% | 6.48 | 13.50% | 13.37% | 0.09 | 0.18% | 0.18% |
| 2021-09-30 | 49.89 | 49.24 | 45.28 | 90.65% | 90.76% | 0.28 | 0.57% | 0.57% | 4.27 | 8.66% | 8.55% | 0.06 | 0.12% | 0.12% |
| 2021-06-30 | 53.44 | 53.16 | 49.55 | 92.66% | 92.71% | 0.28 | 0.53% | 0.52% | 3.06 | 5.76% | 5.73% | 0.56 | 1.05% | 1.04% |
| 2021-03-31 | 46.19 | 46.03 | 40.81 | 88.31% | 88.35% | 0.03 | 0.06% | 0.06% | 5.31 | 11.53% | 11.49% | 0.04 | 0.10% | 0.10% |
| 2020-12-31 | 54.77 | 54.32 | 49.84 | 90.93% | 91.01% | 0.88 | 1.62% | 1.61% | 3.57 | 6.57% | 6.51% | 0.48 | 0.88% | 0.87% |
| 2020-09-30 | 56.49 | 56.10 | 51.85 | 91.73% | 91.79% | 0.12 | 0.22% | 0.22% | 4.41 | 7.87% | 7.81% | 0.10 | 0.18% | 0.18% |
| 2020-06-30 | 72.34 | 71.50 | 63.90 | 88.20% | 88.33% | 0.28 | 0.39% | 0.39% | 7.62 | 10.65% | 10.53% | 0.54 | 0.76% | 0.75% |
| 2020-03-31 | 61.72 | 60.80 | 50.36 | 81.30% | 81.58% | 1.24 | 2.04% | 2.01% | 10.00 | 16.45% | 16.20% | 0.13 | 0.21% | 0.21% |
| 2019-12-31 | 65.18 | 64.86 | 59.80 | 91.70% | 91.74% | 0.00 | 0.00% | 0.00% | 5.32 | 8.21% | 8.17% | 0.06 | 0.09% | 0.09% |
| 2019-09-30 | 71.20 | 70.67 | 64.58 | 90.63% | 90.70% | 0.00 | 0.00% | 0.00% | 6.40 | 9.06% | 8.99% | 0.22 | 0.31% | 0.31% |
| 2019-06-30 | 85.51 | 85.08 | 70.70 | 82.58% | 82.67% | 0.00 | 0.00% | 0.00% | 13.43 | 15.79% | 15.71% | 1.38 | 1.63% | 1.62% |
| 2019-03-31 | 82.57 | 82.22 | 69.57 | 84.19% | 84.25% | 0.00 | 0.00% | 0.00% | 12.78 | 15.54% | 15.48% | 0.22 | 0.27% | 0.27% |
| 2018-12-31 | 72.29 | 71.56 | 42.54 | 58.43% | 58.85% | 0.00 | 0.00% | 0.00% | 25.70 | 35.91% | 35.55% | 0.05 | 0.07% | 0.07% |
| 2018-09-30 | 87.06 | 86.29 | 69.83 | 80.03% | 80.20% | 0.00 | 0.00% | 0.00% | 13.72 | 15.90% | 15.76% | 0.11 | 0.13% | 0.13% |
| 2018-06-30 | 101.97 | 101.19 | 88.30 | 86.49% | 86.59% | 0.30 | 0.30% | 0.30% | 11.20 | 11.07% | 10.99% | 0.16 | 0.16% | 0.16% |
| 2018-03-31 | 119.21 | 118.47 | 101.96 | 85.44% | 85.53% | 0.53 | 0.45% | 0.44% | 11.36 | 9.59% | 9.53% | 1.35 | 1.14% | 1.14% |
| 2017-12-31 | 129.28 | 128.96 | 110.98 | 85.81% | 85.85% | 0.21 | 0.17% | 0.16% | 11.05 | 8.57% | 8.55% | 0.03 | 0.02% | 0.03% |
| 2017-09-30 | 129.39 | 129.00 | 107.62 | 83.12% | 83.18% | 0.00 | 0.00% | 0.00% | 21.19 | 16.43% | 16.38% | 0.57 | 0.45% | 0.44% |
| 2017-06-30 | 140.19 | 139.73 | 118.81 | 84.70% | 84.75% | 0.00 | 0.00% | 0.00% | 21.22 | 15.19% | 15.14% | 0.16 | 0.11% | 0.11% |
| 2017-03-31 | 140.80 | 139.47 | 117.17 | 83.05% | 83.22% | 1.00 | 0.72% | 0.71% | 20.56 | 14.74% | 14.60% | 0.07 | 0.05% | 0.05% |
| 2016-12-31 | 151.88 | 151.24 | 108.66 | 71.84% | 71.54% | 3.31 | 2.19% | 2.18% | 24.86 | 16.44% | 16.37% | 10.14 | 6.28% | 6.67% |
| 2016-09-30 | 167.37 | 166.49 | 134.01 | 79.95% | 80.07% | 3.31 | 1.99% | 1.98% | 20.47 | 12.30% | 12.23% | 0.58 | 0.35% | 0.34% |
| 2016-06-30 | 172.29 | 171.27 | 136.39 | 79.04% | 79.17% | 6.21 | 3.62% | 3.60% | 23.95 | 13.99% | 13.90% | 0.18 | 0.11% | 0.11% |
| 2016-03-31 | 172.95 | 172.58 | 129.14 | 74.62% | 74.66% | 4.01 | 2.32% | 2.32% | 29.24 | 16.94% | 16.91% | 0.15 | 0.09% | 0.09% |
| 2015-12-31 | 211.71 | 210.97 | 172.09 | 81.22% | 81.29% | 5.01 | 2.37% | 2.37% | 33.08 | 15.68% | 15.62% | 0.83 | 0.40% | 0.39% |
| 2015-09-30 | 206.80 | 206.08 | 109.69 | 52.88% | 53.04% | 0.00 | 0.00% | 0.00% | 97.01 | 47.07% | 46.91% | 0.11 | 0.05% | 0.05% |
| 2015-06-30 | 0.00 | 255.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |