工银前沿医疗股票A
(001717)公募股票型40
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 | 84.51 | 83.90 | 72.55 | 85.74% | 85.84% | 0.00 | 0.00% | 0.00% | 11.64 | 13.88% | 13.78% | 0.32 | 0.38% | 0.38% |
| 2025-12-31 | 88.59 | 88.06 | 81.34 | 91.77% | 91.82% | 0.00 | 0.00% | 0.00% | 6.97 | 7.92% | 7.87% | 0.27 | 0.31% | 0.31% |
| 2025-09-30 | 109.12 | 108.45 | 98.69 | 90.39% | 90.44% | 0.00 | 0.00% | 0.00% | 9.11 | 8.40% | 8.35% | 1.32 | 1.21% | 1.21% |
| 2025-06-30 | 106.89 | 105.90 | 95.88 | 89.60% | 89.70% | 0.00 | 0.00% | 0.00% | 10.65 | 10.06% | 9.96% | 0.36 | 0.34% | 0.34% |
| 2025-03-31 | 105.06 | 104.60 | 95.88 | 91.23% | 91.26% | 0.00 | 0.00% | 0.00% | 6.37 | 6.09% | 6.07% | 0.81 | 0.77% | 0.77% |
| 2024-12-31 | 106.49 | 106.02 | 91.68 | 86.02% | 86.09% | 3.07 | 2.90% | 2.88% | 11.61 | 10.95% | 10.90% | 0.14 | 0.13% | 0.13% |
| 2024-09-30 | 122.21 | 120.61 | 107.06 | 87.43% | 87.60% | 6.11 | 5.07% | 5.00% | 7.76 | 6.44% | 6.35% | 1.28 | 1.06% | 1.05% |
| 2024-06-30 | 115.70 | 114.93 | 97.13 | 83.84% | 83.95% | 16.54 | 14.39% | 14.30% | 1.54 | 1.34% | 1.33% | 0.49 | 0.43% | 0.42% |
| 2024-03-31 | 128.53 | 127.40 | 111.21 | 86.40% | 86.52% | 0.13 | 0.10% | 0.10% | 16.57 | 13.01% | 12.89% | 0.62 | 0.49% | 0.49% |
| 2023-12-31 | 146.24 | 145.05 | 130.94 | 89.45% | 89.54% | 0.00 | 0.00% | 0.00% | 10.56 | 7.28% | 7.22% | 4.74 | 3.27% | 3.24% |
| 2023-09-30 | 153.63 | 152.03 | 125.89 | 82.80% | 81.94% | 0.00 | 0.00% | 0.00% | 12.80 | 8.42% | 8.33% | 14.95 | 8.78% | 9.73% |
| 2023-06-30 | 157.53 | 156.78 | 126.36 | 80.12% | 80.21% | 0.00 | 0.00% | 0.00% | 30.38 | 19.38% | 19.29% | 0.78 | 0.50% | 0.50% |
| 2023-03-31 | 163.44 | 161.94 | 143.49 | 87.69% | 87.80% | 0.00 | 0.00% | 0.00% | 19.78 | 12.21% | 12.10% | 0.16 | 0.10% | 0.10% |
| 2022-12-31 | 169.29 | 167.53 | 151.11 | 89.15% | 89.26% | 0.00 | 0.00% | 0.00% | 18.03 | 10.76% | 10.65% | 0.15 | 0.09% | 0.09% |
| 2022-09-30 | 161.40 | 160.20 | 138.69 | 85.82% | 85.93% | 0.00 | 0.00% | 0.00% | 22.47 | 14.03% | 13.92% | 0.24 | 0.15% | 0.15% |
| 2022-06-30 | 179.46 | 177.75 | 154.42 | 85.92% | 86.05% | 0.00 | 0.00% | 0.00% | 24.61 | 13.84% | 13.71% | 0.42 | 0.24% | 0.24% |
| 2022-03-31 | 182.03 | 180.35 | 154.75 | 84.88% | 85.01% | 0.00 | 0.00% | 0.00% | 18.04 | 10.00% | 9.91% | 9.24 | 5.12% | 5.08% |
| 2021-12-31 | 217.18 | 211.25 | 176.62 | 80.80% | 81.32% | 0.00 | 0.00% | 0.00% | 39.55 | 18.72% | 18.21% | 1.01 | 0.48% | 0.47% |
| 2021-09-30 | 180.42 | 175.95 | 152.53 | 84.15% | 84.54% | 0.04 | 0.02% | 0.02% | 26.07 | 14.82% | 14.45% | 1.78 | 1.01% | 0.99% |
| 2021-06-30 | 127.69 | 125.42 | 111.56 | 87.14% | 87.37% | 0.04 | 0.03% | 0.03% | 14.49 | 11.55% | 11.34% | 1.61 | 1.28% | 1.26% |
| 2021-03-31 | 74.92 | 73.94 | 63.97 | 85.19% | 85.38% | 0.00 | 0.00% | 0.00% | 10.58 | 14.30% | 14.11% | 0.38 | 0.51% | 0.51% |
| 2020-12-31 | 69.33 | 68.01 | 63.99 | 92.15% | 92.30% | 0.00 | 0.00% | 0.00% | 4.90 | 7.21% | 7.07% | 0.44 | 0.64% | 0.63% |
| 2020-09-30 | 66.35 | 65.74 | 58.71 | 88.37% | 88.48% | 0.00 | 0.00% | 0.00% | 7.07 | 10.76% | 10.66% | 0.57 | 0.87% | 0.86% |
| 2020-06-30 | 68.81 | 67.39 | 57.99 | 83.95% | 84.28% | 0.00 | 0.00% | 0.00% | 9.17 | 13.61% | 13.33% | 1.64 | 2.44% | 2.39% |
| 2020-03-31 | 27.05 | 26.16 | 21.02 | 76.92% | 77.68% | 0.00 | 0.00% | 0.00% | 3.70 | 14.16% | 13.69% | 1.12 | 4.28% | 4.14% |
| 2019-12-31 | 11.54 | 11.40 | 10.08 | 87.12% | 87.28% | 0.30 | 2.59% | 2.56% | 1.13 | 9.92% | 9.80% | 0.04 | 0.37% | 0.36% |
| 2019-09-30 | 8.55 | 8.46 | 7.64 | 89.26% | 89.37% | 0.00 | 0.00% | 0.00% | 0.75 | 8.83% | 8.74% | 0.16 | 1.91% | 1.89% |
| 2019-06-30 | 7.83 | 7.43 | 6.58 | 83.18% | 84.05% | 0.00 | 0.00% | 0.00% | 0.93 | 12.53% | 11.88% | 0.02 | 0.25% | 0.24% |
| 2019-03-31 | 6.11 | 6.00 | 5.37 | 87.68% | 87.89% | 0.00 | 0.00% | 0.00% | 0.42 | 6.94% | 6.82% | 0.12 | 1.93% | 1.90% |
| 2018-12-31 | 3.75 | 3.73 | 3.00 | 79.76% | 79.88% | 0.00 | 0.00% | 0.00% | 0.72 | 19.32% | 19.20% | 0.03 | 0.92% | 0.92% |
| 2018-09-30 | 4.63 | 4.59 | 3.93 | 84.81% | 84.94% | 0.00 | 0.00% | 0.00% | 0.69 | 14.96% | 14.83% | 0.01 | 0.23% | 0.23% |
| 2018-06-30 | 5.41 | 5.18 | 4.43 | 80.97% | 81.77% | 0.00 | 0.00% | 0.00% | 0.75 | 14.45% | 13.84% | 0.24 | 4.58% | 4.39% |
| 2018-03-31 | 2.68 | 2.67 | 2.38 | 88.53% | 88.60% | 0.00 | 0.00% | 0.00% | 0.26 | 9.84% | 9.78% | 0.04 | 1.63% | 1.62% |
| 2017-12-31 | 1.90 | 1.89 | 1.64 | 86.59% | 86.67% | 0.00 | 0.00% | 0.00% | 0.25 | 13.03% | 12.95% | 0.01 | 0.38% | 0.38% |
| 2017-09-30 | 1.37 | 1.36 | 1.22 | 89.26% | 89.34% | 0.00 | 0.00% | 0.00% | 0.14 | 10.43% | 10.35% | 0.00 | 0.31% | 0.31% |
| 2017-06-30 | 1.76 | 1.75 | 1.47 | 83.14% | 83.23% | 0.00 | 0.00% | 0.00% | 0.29 | 16.30% | 16.21% | 0.01 | 0.56% | 0.56% |
| 2017-03-31 | 1.13 | 1.10 | 0.98 | 86.16% | 86.63% | 0.00 | 0.00% | 0.00% | 0.14 | 13.15% | 12.71% | 0.01 | 0.69% | 0.66% |
| 2016-12-31 | 1.17 | 1.16 | 1.01 | 86.35% | 86.47% | 0.00 | 0.00% | 0.00% | 0.15 | 13.03% | 12.92% | 0.01 | 0.62% | 0.61% |
| 2016-09-30 | 1.22 | 1.22 | 1.05 | 86.24% | 86.32% | 0.00 | 0.00% | 0.00% | 0.16 | 13.41% | 13.33% | 0.00 | 0.35% | 0.35% |
| 2016-06-30 | 1.68 | 1.59 | 0.94 | 53.48% | 56.10% | 0.00 | 0.00% | 0.00% | 0.44 | 27.43% | 25.89% | 0.10 | 6.48% | 6.11% |