国泰国证医药卫生行业指数A
(160219)公募权益被动型股票型LOF指数型医药行业
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 | 6.08 | 6.01 | 5.71 | 93.78% | 93.85% | 0.00 | 0.00% | 0.00% | 0.36 | 6.00% | 5.93% | 0.01 | 0.22% | 0.22% |
| 2026-03-31 | 6.42 | 6.40 | 6.02 | 93.77% | 93.79% | 0.00 | 0.00% | 0.00% | 0.39 | 6.04% | 6.02% | 0.01 | 0.19% | 0.19% |
| 2025-12-31 | 6.75 | 6.70 | 6.32 | 93.62% | 93.67% | 0.00 | 0.00% | 0.00% | 0.42 | 6.22% | 6.17% | 0.01 | 0.16% | 0.16% |
| 2025-09-30 | 7.71 | 7.67 | 7.24 | 93.93% | 93.96% | 0.04 | 0.46% | 0.46% | 0.42 | 5.42% | 5.39% | 0.01 | 0.19% | 0.19% |
| 2025-06-30 | 7.46 | 7.43 | 7.00 | 93.78% | 93.79% | 0.04 | 0.47% | 0.47% | 0.42 | 5.70% | 5.68% | 0.00 | 0.05% | 0.06% |
| 2025-03-31 | 7.58 | 7.55 | 7.13 | 93.98% | 94.00% | 0.18 | 2.36% | 2.35% | 0.27 | 3.55% | 3.54% | 0.01 | 0.11% | 0.11% |
| 2024-12-31 | 7.72 | 7.69 | 7.18 | 93.05% | 93.07% | 0.18 | 2.31% | 2.31% | 0.35 | 4.53% | 4.51% | 0.01 | 0.11% | 0.11% |
| 2024-09-30 | 8.65 | 8.53 | 8.01 | 92.48% | 92.59% | 0.16 | 1.91% | 1.88% | 0.37 | 4.38% | 4.32% | 0.11 | 1.23% | 1.21% |
| 2024-06-30 | 7.32 | 7.30 | 6.82 | 93.14% | 93.16% | 0.08 | 1.06% | 1.06% | 0.41 | 5.68% | 5.66% | 0.01 | 0.12% | 0.12% |
| 2024-03-31 | 8.06 | 8.02 | 7.44 | 92.27% | 92.31% | 0.00 | 0.00% | 0.00% | 0.61 | 7.56% | 7.52% | 0.01 | 0.17% | 0.17% |
| 2023-12-31 | 9.04 | 9.01 | 8.43 | 93.22% | 93.25% | 0.05 | 0.58% | 0.57% | 0.54 | 6.00% | 5.98% | 0.02 | 0.20% | 0.20% |
| 2023-09-30 | 9.40 | 9.36 | 8.72 | 92.77% | 92.79% | 0.05 | 0.55% | 0.55% | 0.62 | 6.60% | 6.57% | 0.01 | 0.08% | 0.09% |
| 2023-06-30 | 9.46 | 9.43 | 8.67 | 91.63% | 91.64% | 0.05 | 0.55% | 0.55% | 0.73 | 7.73% | 7.72% | 0.01 | 0.09% | 0.09% |
| 2023-03-31 | 10.04 | 10.02 | 9.35 | 93.08% | 93.09% | 0.05 | 0.51% | 0.51% | 0.64 | 6.34% | 6.33% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 10.54 | 10.39 | 9.73 | 92.21% | 92.32% | 0.00 | 0.00% | 0.00% | 0.80 | 7.71% | 7.60% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 9.75 | 9.70 | 9.17 | 94.09% | 94.12% | 0.01 | 0.05% | 0.05% | 0.56 | 5.74% | 5.71% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 11.12 | 11.07 | 10.34 | 92.96% | 92.99% | 0.01 | 0.05% | 0.05% | 0.75 | 6.79% | 6.76% | 0.02 | 0.20% | 0.20% |
| 2022-03-31 | 10.98 | 10.94 | 10.32 | 94.00% | 94.02% | 0.01 | 0.09% | 0.09% | 0.64 | 5.84% | 5.82% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 12.42 | 12.37 | 11.23 | 90.40% | 90.44% | 0.00 | 0.00% | 0.00% | 1.17 | 9.46% | 9.42% | 0.02 | 0.14% | 0.14% |
| 2021-09-30 | 12.07 | 12.01 | 11.08 | 91.71% | 91.75% | 0.00 | 0.00% | 0.00% | 0.97 | 8.04% | 8.00% | 0.03 | 0.25% | 0.25% |
| 2021-06-30 | 12.50 | 12.29 | 11.51 | 91.95% | 92.09% | 0.08 | 0.67% | 0.66% | 0.86 | 7.04% | 6.92% | 0.04 | 0.34% | 0.33% |
| 2021-03-31 | 12.09 | 12.02 | 11.15 | 92.20% | 92.24% | 0.10 | 0.80% | 0.80% | 0.82 | 6.79% | 6.75% | 0.03 | 0.21% | 0.21% |
| 2020-12-31 | 17.00 | 16.65 | 15.91 | 93.46% | 93.59% | 0.00 | 0.02% | 0.02% | 1.05 | 6.29% | 6.17% | 0.04 | 0.23% | 0.22% |
| 2020-09-30 | 17.54 | 17.35 | 16.30 | 92.86% | 92.93% | 0.00 | 0.01% | 0.01% | 1.21 | 7.00% | 6.92% | 0.02 | 0.13% | 0.14% |
| 2020-06-30 | 18.82 | 18.37 | 17.28 | 91.62% | 91.82% | 0.00 | 0.00% | 0.00% | 1.32 | 7.20% | 7.03% | 0.22 | 1.18% | 1.15% |
| 2020-03-31 | 15.79 | 15.60 | 14.16 | 89.59% | 89.71% | 0.01 | 0.04% | 0.04% | 1.39 | 8.89% | 8.79% | 0.23 | 1.48% | 1.46% |
| 2019-12-31 | 12.61 | 12.55 | 11.83 | 93.79% | 93.82% | 0.00 | 0.00% | 0.00% | 0.76 | 6.06% | 6.03% | 0.02 | 0.15% | 0.15% |
| 2019-09-30 | 13.36 | 13.24 | 12.47 | 93.31% | 93.36% | 0.00 | 0.00% | 0.00% | 0.86 | 6.47% | 6.41% | 0.03 | 0.22% | 0.23% |
| 2019-06-30 | 14.74 | 14.64 | 13.77 | 93.39% | 93.43% | 0.00 | 0.00% | 0.00% | 0.93 | 6.32% | 6.28% | 0.04 | 0.29% | 0.29% |
| 2019-03-31 | 20.27 | 20.13 | 19.02 | 93.81% | 93.86% | 0.02 | 0.09% | 0.08% | 1.16 | 5.79% | 5.75% | 0.06 | 0.31% | 0.31% |
| 2018-12-31 | 22.24 | 19.03 | 20.21 | 89.36% | 90.89% | 0.00 | 0.00% | 0.00% | 2.01 | 10.58% | 9.06% | 0.01 | 0.06% | 0.05% |
| 2018-09-30 | 25.52 | 25.22 | 23.92 | 93.67% | 93.74% | 0.00 | 0.00% | 0.00% | 1.45 | 5.76% | 5.69% | 0.14 | 0.57% | 0.57% |
| 2018-06-30 | 25.68 | 25.56 | 24.17 | 94.11% | 94.14% | 0.00 | 0.00% | 0.00% | 1.47 | 5.77% | 5.74% | 0.03 | 0.12% | 0.12% |
| 2018-03-31 | 30.32 | 30.02 | 28.45 | 93.77% | 93.83% | 0.00 | 0.00% | 0.00% | 1.67 | 5.55% | 5.50% | 0.20 | 0.68% | 0.67% |
| 2017-12-31 | 33.33 | 33.11 | 30.73 | 92.16% | 92.21% | 0.00 | 0.00% | 0.00% | 2.54 | 7.67% | 7.62% | 0.06 | 0.17% | 0.17% |
| 2017-09-30 | 37.46 | 37.31 | 35.44 | 94.59% | 94.61% | 0.00 | 0.00% | 0.00% | 1.94 | 5.21% | 5.19% | 0.08 | 0.20% | 0.20% |
| 2017-06-30 | 44.20 | 43.21 | 41.01 | 92.62% | 92.78% | 0.00 | 0.00% | 0.00% | 2.38 | 5.51% | 5.39% | 0.81 | 1.87% | 1.83% |
| 2017-03-31 | 58.00 | 57.35 | 53.74 | 92.57% | 92.65% | 0.00 | 0.00% | 0.00% | 3.62 | 6.32% | 6.25% | 0.64 | 1.11% | 1.10% |
| 2016-12-31 | 71.00 | 70.05 | 66.51 | 93.58% | 93.67% | 0.00 | 0.00% | 0.00% | 4.48 | 6.40% | 6.31% | 0.02 | 0.02% | 0.02% |
| 2016-09-30 | 90.01 | 89.62 | 85.63 | 95.11% | 95.13% | 0.00 | 0.00% | 0.00% | 4.35 | 4.85% | 4.83% | 0.03 | 0.04% | 0.04% |
| 2016-06-30 | 66.95 | 66.85 | 63.07 | 94.21% | 94.22% | 0.00 | 0.00% | 0.00% | 3.85 | 5.76% | 5.75% | 0.02 | 0.03% | 0.03% |
| 2016-03-31 | 68.11 | 67.44 | 63.29 | 92.83% | 92.91% | 0.00 | 0.00% | 0.00% | 4.77 | 7.08% | 7.00% | 0.06 | 0.09% | 0.09% |
| 2015-12-31 | 94.03 | 93.28 | 88.20 | 93.76% | 93.80% | 0.00 | 0.00% | 0.00% | 4.55 | 4.87% | 4.84% | 1.28 | 1.37% | 1.36% |
| 2015-09-30 | 63.87 | 63.65 | 59.23 | 92.70% | 92.72% | 0.00 | 0.00% | 0.00% | 4.45 | 6.99% | 6.97% | 0.20 | 0.31% | 0.31% |
| 2015-06-30 | 101.03 | 98.46 | 91.36 | 90.18% | 90.43% | 0.00 | 0.00% | 0.00% | 6.58 | 6.69% | 6.52% | 3.09 | 3.13% | 3.05% |
| 2015-03-31 | 103.92 | 98.73 | 92.71 | 88.64% | 89.21% | 0.00 | 0.00% | 0.00% | 7.35 | 7.45% | 7.08% | 3.86 | 3.91% | 3.71% |
| 2014-12-31 | 100.30 | 93.14 | 84.44 | 82.97% | 84.19% | 0.00 | 0.00% | 0.00% | 7.56 | 8.12% | 7.54% | 8.30 | 8.91% | 8.27% |
| 2014-09-30 | 11.84 | 11.72 | 10.77 | 90.86% | 90.95% | 0.00 | 0.00% | 0.00% | 1.07 | 9.11% | 9.01% | 0.00 | 0.03% | 0.04% |
| 2014-06-30 | 3.72 | 3.67 | 3.36 | 90.06% | 90.20% | 0.00 | 0.00% | 0.00% | 0.36 | 9.90% | 9.76% | 0.00 | 0.04% | 0.04% |
| 2014-03-31 | 3.20 | 3.11 | 2.91 | 90.64% | 90.90% | 0.00 | 0.00% | 0.00% | 0.29 | 9.26% | 9.00% | 0.00 | 0.10% | 0.10% |
| 2013-12-31 | 4.39 | 4.31 | 4.08 | 92.78% | 92.91% | 0.00 | 0.00% | 0.00% | 0.27 | 6.16% | 6.05% | 0.05 | 1.06% | 1.04% |