广发医药精选股票C
(017480)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(%) | |||
| 2026-03-31 | 0.54 | 0.54 | 0.48 | 87.83% | 87.91% | 0.00 | 0.00% | 0.00% | 0.04 | 7.37% | 7.32% | 0.03 | 4.80% | 4.77% |
| 2025-12-31 | 0.48 | 0.48 | 0.44 | 90.12% | 90.29% | 0.00 | 0.00% | 0.00% | 0.04 | 8.91% | 8.76% | 0.00 | 0.97% | 0.95% |
| 2025-09-30 | 0.63 | 0.61 | 0.55 | 87.49% | 87.76% | 0.01 | 2.14% | 2.10% | 0.03 | 5.57% | 5.45% | 0.03 | 4.80% | 4.69% |
| 2025-06-30 | 0.72 | 0.67 | 0.59 | 81.01% | 82.25% | 0.02 | 3.31% | 3.09% | 0.06 | 9.11% | 8.52% | 0.04 | 6.57% | 6.14% |
| 2025-03-31 | 1.72 | 1.60 | 1.35 | 77.37% | 78.90% | 0.03 | 1.58% | 1.47% | 0.18 | 11.51% | 10.73% | 0.04 | 2.61% | 2.44% |
| 2024-12-31 | 1.54 | 1.48 | 1.26 | 80.87% | 81.64% | 0.06 | 4.14% | 3.97% | 0.10 | 6.91% | 6.63% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.70 | 1.67 | 1.50 | 87.63% | 87.86% | 0.06 | 3.64% | 3.57% | 0.08 | 4.90% | 4.81% | 0.06 | 3.83% | 3.76% |
| 2024-06-30 | 1.63 | 1.61 | 1.44 | 87.76% | 87.95% | 0.00 | 0.00% | 0.00% | 0.19 | 12.05% | 11.86% | 0.00 | 0.19% | 0.19% |
| 2024-03-31 | 1.79 | 1.78 | 1.56 | 87.09% | 87.15% | 0.00 | 0.17% | 0.17% | 0.23 | 12.72% | 12.66% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.17 | 2.05 | 1.66 | 75.27% | 76.62% | 0.00 | 0.00% | 0.00% | 0.28 | 13.81% | 13.05% | 0.08 | 3.92% | 3.71% |
| 2023-09-30 | 2.33 | 2.32 | 0.57 | 24.04% | 24.35% | 0.00 | 0.00% | 0.00% | 0.84 | 36.19% | 36.05% | 0.01 | 0.64% | 0.63% |