富国精准医疗混合A
(005176)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 | 42.22 | 42.00 | 38.11 | 90.23% | 90.28% | 0.00 | 0.00% | 0.00% | 3.45 | 8.22% | 8.18% | 0.65 | 1.55% | 1.54% |
| 2026-03-31 | 45.82 | 45.60 | 42.54 | 92.80% | 92.83% | 0.00 | 0.00% | 0.00% | 2.70 | 5.93% | 5.90% | 0.58 | 1.27% | 1.27% |
| 2025-12-31 | 45.46 | 44.90 | 41.72 | 91.67% | 91.77% | 0.00 | 0.00% | 0.00% | 3.46 | 7.71% | 7.61% | 0.28 | 0.62% | 0.62% |
| 2025-09-30 | 52.47 | 50.58 | 47.05 | 89.27% | 89.65% | 0.00 | 0.00% | 0.00% | 5.39 | 10.65% | 10.27% | 0.04 | 0.08% | 0.08% |
| 2025-06-30 | 46.81 | 45.94 | 42.83 | 91.32% | 91.48% | 0.00 | 0.00% | 0.00% | 3.94 | 8.57% | 8.41% | 0.05 | 0.11% | 0.11% |
| 2025-03-31 | 47.91 | 44.50 | 41.83 | 86.34% | 87.32% | 0.00 | 0.00% | 0.00% | 3.08 | 6.93% | 6.43% | 2.99 | 6.73% | 6.25% |
| 2024-12-31 | 43.30 | 41.75 | 38.00 | 87.31% | 87.76% | 0.00 | 0.00% | 0.00% | 5.27 | 12.61% | 12.16% | 0.03 | 0.08% | 0.08% |
| 2024-09-30 | 42.42 | 41.69 | 38.90 | 91.56% | 91.71% | 0.00 | 0.00% | 0.00% | 3.41 | 8.19% | 8.05% | 0.10 | 0.25% | 0.24% |
| 2024-06-30 | 35.51 | 35.17 | 31.31 | 88.04% | 88.15% | 0.00 | 0.00% | 0.00% | 4.12 | 11.72% | 11.61% | 0.08 | 0.24% | 0.24% |
| 2024-03-31 | 30.80 | 30.52 | 28.46 | 92.36% | 92.42% | 0.00 | 0.00% | 0.00% | 2.10 | 6.87% | 6.81% | 0.24 | 0.77% | 0.77% |
| 2023-12-31 | 33.72 | 33.62 | 30.97 | 91.80% | 91.83% | 0.00 | 0.00% | 0.00% | 2.72 | 8.08% | 8.05% | 0.04 | 0.12% | 0.12% |
| 2023-09-30 | 31.35 | 31.25 | 29.14 | 92.91% | 92.93% | 0.31 | 1.00% | 0.99% | 1.76 | 5.64% | 5.63% | 0.14 | 0.45% | 0.45% |
| 2023-06-30 | 32.52 | 32.38 | 30.04 | 92.36% | 92.39% | 0.00 | 0.00% | 0.00% | 2.45 | 7.56% | 7.53% | 0.03 | 0.08% | 0.08% |
| 2023-03-31 | 34.76 | 34.15 | 31.31 | 89.90% | 90.08% | 0.41 | 1.21% | 1.19% | 2.20 | 6.44% | 6.32% | 0.84 | 2.45% | 2.41% |
| 2022-12-31 | 35.67 | 35.53 | 33.39 | 93.59% | 93.61% | 0.40 | 1.14% | 1.13% | 1.85 | 5.21% | 5.19% | 0.02 | 0.06% | 0.07% |
| 2022-09-30 | 33.29 | 33.00 | 30.01 | 90.05% | 90.14% | 0.35 | 1.07% | 1.06% | 2.90 | 8.78% | 8.70% | 0.03 | 0.10% | 0.10% |
| 2022-06-30 | 36.19 | 35.85 | 33.85 | 93.46% | 93.52% | 0.23 | 0.63% | 0.63% | 2.06 | 5.74% | 5.68% | 0.06 | 0.17% | 0.17% |
| 2022-03-31 | 33.94 | 33.81 | 31.63 | 93.16% | 93.18% | 0.00 | 0.00% | 0.00% | 2.08 | 6.14% | 6.12% | 0.24 | 0.70% | 0.70% |
| 2021-12-31 | 39.56 | 38.11 | 35.20 | 88.57% | 88.99% | 0.00 | 0.00% | 0.00% | 3.58 | 9.39% | 9.05% | 0.78 | 2.04% | 1.96% |
| 2021-09-30 | 46.09 | 45.77 | 42.16 | 91.41% | 91.47% | 0.00 | 0.00% | 0.00% | 3.75 | 8.20% | 8.14% | 0.18 | 0.39% | 0.39% |
| 2021-06-30 | 45.14 | 44.34 | 41.31 | 91.35% | 91.50% | 0.04 | 0.08% | 0.08% | 3.66 | 8.26% | 8.11% | 0.14 | 0.31% | 0.31% |
| 2021-03-31 | 38.68 | 38.22 | 33.85 | 87.35% | 87.50% | 0.00 | 0.00% | 0.00% | 4.75 | 12.44% | 12.29% | 0.08 | 0.21% | 0.21% |
| 2020-12-31 | 46.45 | 45.62 | 42.83 | 92.07% | 92.20% | 0.00 | 0.00% | 0.00% | 3.17 | 6.94% | 6.82% | 0.45 | 0.99% | 0.98% |
| 2020-09-30 | 46.97 | 46.47 | 40.95 | 87.05% | 87.18% | 0.00 | 0.00% | 0.00% | 5.82 | 12.53% | 12.40% | 0.20 | 0.42% | 0.42% |
| 2020-06-30 | 50.56 | 48.05 | 43.72 | 85.77% | 86.48% | 0.00 | 0.00% | 0.00% | 5.97 | 12.42% | 11.80% | 0.87 | 1.81% | 1.72% |
| 2020-03-31 | 29.76 | 29.24 | 24.17 | 80.88% | 81.21% | 0.00 | 0.00% | 0.00% | 5.06 | 17.31% | 17.01% | 0.53 | 1.81% | 1.78% |
| 2019-12-31 | 18.64 | 18.40 | 16.08 | 86.09% | 86.27% | 0.00 | 0.00% | 0.00% | 2.50 | 13.59% | 13.42% | 0.06 | 0.32% | 0.31% |
| 2019-09-30 | 15.62 | 15.43 | 12.75 | 81.36% | 81.58% | 0.00 | 0.00% | 0.00% | 2.76 | 17.90% | 17.69% | 0.11 | 0.74% | 0.73% |
| 2019-06-30 | 20.91 | 20.60 | 16.63 | 79.23% | 79.54% | 0.00 | 0.00% | 0.00% | 4.05 | 19.64% | 19.35% | 0.23 | 1.13% | 1.11% |
| 2019-03-31 | 18.51 | 17.48 | 16.04 | 85.88% | 86.66% | 0.00 | 0.00% | 0.00% | 2.41 | 13.79% | 13.03% | 0.06 | 0.33% | 0.31% |
| 2018-12-31 | 17.68 | 17.47 | 13.22 | 74.49% | 74.79% | 0.00 | 0.00% | 0.00% | 2.67 | 15.30% | 15.12% | 0.03 | 0.16% | 0.16% |
| 2018-09-30 | 20.89 | 20.62 | 15.56 | 74.15% | 74.49% | 0.00 | 0.00% | 0.00% | 5.18 | 25.14% | 24.81% | 0.15 | 0.71% | 0.70% |
| 2018-06-30 | 28.86 | 28.13 | 23.08 | 79.48% | 79.98% | 0.00 | 0.00% | 0.00% | 5.56 | 19.77% | 19.28% | 0.21 | 0.75% | 0.74% |
| 2018-03-31 | 8.85 | 8.35 | 7.55 | 84.46% | 85.33% | 0.02 | 0.29% | 0.28% | 0.88 | 10.55% | 9.95% | 0.39 | 4.70% | 4.44% |
| 2017-12-31 | 0.00 | 16.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |