农银医疗精选股票C
(017313)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(%) | |||
| 2024-09-30 | 0.11 | 0.06 | 0.05 | 90.99% | 48.56% | 0.00 | 0.00% | 0.00% | 0.04 | 63.16% | 33.70% | 0.02 | 33.24% | 17.74% |
| 2024-06-30 | 0.44 | 0.43 | 0.36 | 83.20% | 83.48% | 0.00 | 0.00% | 0.00% | 0.07 | 16.33% | 16.06% | 0.00 | 0.47% | 0.46% |
| 2024-03-31 | 0.49 | 0.49 | 0.41 | 83.12% | 83.20% | 0.00 | 0.00% | 0.00% | 0.08 | 16.70% | 16.62% | 0.00 | 0.18% | 0.18% |
| 2023-12-31 | 0.83 | 0.77 | 0.54 | 63.26% | 65.76% | 0.00 | 0.00% | 0.00% | 0.28 | 36.58% | 34.09% | 0.00 | 0.16% | 0.15% |
| 2023-09-30 | 0.87 | 0.81 | 0.62 | 68.17% | 70.53% | 0.00 | 0.00% | 0.00% | 0.16 | 19.75% | 18.29% | 0.00 | 0.08% | 0.07% |