平安医药精选股票A
(020458)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 | 11.64 | 11.43 | 10.79 | 92.50% | 92.64% | 0.23 | 2.00% | 1.97% | 0.48 | 4.23% | 4.15% | 0.14 | 1.27% | 1.24% |
| 2025-12-31 | 10.92 | 10.28 | 9.76 | 88.69% | 89.36% | 0.00 | 0.00% | 0.00% | 1.08 | 10.53% | 9.91% | 0.08 | 0.78% | 0.73% |
| 2025-09-30 | 9.54 | 9.30 | 8.76 | 91.70% | 91.90% | 0.00 | 0.00% | 0.00% | 0.65 | 6.99% | 6.81% | 0.12 | 1.31% | 1.29% |
| 2025-06-30 | 7.08 | 6.80 | 6.22 | 87.41% | 87.90% | 0.00 | 0.01% | 0.01% | 0.69 | 10.12% | 9.72% | 0.17 | 2.46% | 2.37% |
| 2025-03-31 | 2.33 | 2.16 | 2.00 | 85.03% | 86.12% | 0.01 | 0.42% | 0.39% | 0.28 | 12.93% | 11.99% | 0.03 | 1.62% | 1.50% |
| 2024-12-31 | 0.26 | 0.26 | 0.23 | 87.32% | 87.53% | 0.01 | 3.56% | 3.50% | 0.01 | 3.78% | 3.72% | 0.01 | 5.34% | 5.25% |
| 2024-09-30 | 0.80 | 0.77 | 0.72 | 90.14% | 90.53% | 0.00 | 0.39% | 0.38% | 0.06 | 8.00% | 7.68% | 0.01 | 1.47% | 1.41% |