农银汇理创新医疗混合
(008293)公募混合型
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 | 5.24 | 5.22 | 4.88 | 93.12% | 93.15% | 0.00 | 0.00% | 0.00% | 0.33 | 6.23% | 6.20% | 0.03 | 0.65% | 0.65% |
| 2025-12-31 | 5.59 | 5.53 | 5.16 | 92.32% | 92.40% | 0.00 | 0.00% | 0.00% | 0.36 | 6.45% | 6.38% | 0.07 | 1.23% | 1.22% |
| 2025-09-30 | 6.61 | 6.58 | 6.22 | 93.97% | 93.99% | 0.00 | 0.00% | 0.00% | 0.38 | 5.72% | 5.69% | 0.02 | 0.31% | 0.32% |
| 2025-06-30 | 6.53 | 6.43 | 6.01 | 91.82% | 91.96% | 0.00 | 0.00% | 0.00% | 0.48 | 7.48% | 7.36% | 0.04 | 0.70% | 0.68% |
| 2025-03-31 | 6.08 | 6.00 | 5.64 | 92.70% | 92.78% | 0.00 | 0.00% | 0.00% | 0.42 | 6.92% | 6.84% | 0.02 | 0.38% | 0.38% |
| 2024-12-31 | 5.86 | 5.75 | 5.27 | 89.63% | 89.82% | 0.00 | 0.00% | 0.00% | 0.50 | 8.72% | 8.56% | 0.10 | 1.65% | 1.62% |
| 2024-09-30 | 6.57 | 6.55 | 5.31 | 80.83% | 80.89% | 0.00 | 0.00% | 0.00% | 1.22 | 18.66% | 18.60% | 0.03 | 0.51% | 0.51% |
| 2024-06-30 | 6.13 | 6.12 | 5.37 | 87.43% | 87.46% | 0.00 | 0.00% | 0.00% | 0.74 | 12.14% | 12.11% | 0.03 | 0.43% | 0.43% |
| 2024-03-31 | 6.77 | 6.75 | 6.17 | 91.08% | 91.11% | 0.00 | 0.00% | 0.00% | 0.60 | 8.90% | 8.87% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 7.46 | 7.44 | 6.71 | 89.96% | 89.99% | 0.00 | 0.00% | 0.00% | 0.74 | 10.02% | 9.99% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 7.77 | 7.65 | 6.62 | 84.99% | 85.21% | 0.00 | 0.00% | 0.00% | 1.14 | 14.97% | 14.75% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 8.00 | 7.96 | 7.44 | 92.99% | 93.02% | 0.00 | 0.00% | 0.00% | 0.52 | 6.58% | 6.55% | 0.03 | 0.43% | 0.43% |
| 2023-03-31 | 8.70 | 8.67 | 8.12 | 93.24% | 93.26% | 0.00 | 0.00% | 0.00% | 0.54 | 6.21% | 6.19% | 0.05 | 0.55% | 0.55% |
| 2022-12-31 | 9.09 | 9.06 | 8.49 | 93.39% | 93.41% | 0.00 | 0.00% | 0.00% | 0.59 | 6.56% | 6.53% | 0.00 | 0.05% | 0.06% |
| 2022-09-30 | 8.42 | 8.39 | 7.74 | 91.97% | 91.99% | 0.00 | 0.00% | 0.00% | 0.49 | 5.82% | 5.80% | 0.19 | 2.21% | 2.21% |
| 2022-06-30 | 9.88 | 9.81 | 9.07 | 91.70% | 91.77% | 0.00 | 0.00% | 0.00% | 0.79 | 8.06% | 8.00% | 0.02 | 0.24% | 0.23% |
| 2022-03-31 | 10.16 | 10.12 | 9.28 | 91.32% | 91.35% | 0.00 | 0.00% | 0.00% | 0.87 | 8.63% | 8.60% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 11.93 | 11.87 | 10.98 | 92.00% | 92.04% | 0.00 | 0.00% | 0.00% | 0.94 | 7.92% | 7.88% | 0.01 | 0.08% | 0.08% |
| 2021-09-30 | 13.23 | 13.15 | 11.77 | 88.89% | 88.95% | 0.00 | 0.00% | 0.00% | 1.33 | 10.10% | 10.04% | 0.13 | 1.01% | 1.01% |
| 2021-06-30 | 13.74 | 13.36 | 12.20 | 88.48% | 88.78% | 0.00 | 0.00% | 0.00% | 1.41 | 10.52% | 10.24% | 0.13 | 1.00% | 0.98% |
| 2021-03-31 | 12.10 | 11.97 | 9.76 | 80.43% | 80.63% | 0.00 | 0.00% | 0.00% | 2.29 | 19.13% | 18.93% | 0.05 | 0.44% | 0.44% |
| 2020-12-31 | 16.38 | 16.00 | 15.17 | 92.42% | 92.59% | 0.00 | 0.00% | 0.00% | 0.82 | 5.12% | 5.00% | 0.39 | 2.46% | 2.41% |
| 2020-09-30 | 20.23 | 20.08 | 18.97 | 93.70% | 93.75% | 0.00 | 0.00% | 0.00% | 1.25 | 6.20% | 6.15% | 0.02 | 0.10% | 0.10% |
| 2020-06-30 | 24.39 | 23.16 | 20.48 | 83.08% | 83.94% | 0.00 | 0.00% | 0.00% | 3.57 | 15.41% | 14.63% | 0.35 | 1.51% | 1.43% |
| 2020-03-31 | 33.17 | 32.97 | 22.86 | 68.75% | 68.93% | 0.00 | 0.00% | 0.00% | 10.29 | 31.19% | 31.01% | 0.02 | 0.06% | 0.06% |