中海医疗保健主题股票A
(399011)权益主动型公募股票型医药行业
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 | 3.58 | 3.55 | 3.33 | 92.80% | 92.87% | 0.00 | 0.00% | 0.00% | 0.24 | 6.87% | 6.80% | 0.01 | 0.33% | 0.33% |
| 2026-03-31 | 3.72 | 3.69 | 3.49 | 93.78% | 93.84% | 0.00 | 0.00% | 0.00% | 0.23 | 6.14% | 6.08% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 3.97 | 3.95 | 3.27 | 82.23% | 82.32% | 0.00 | 0.00% | 0.00% | 0.70 | 17.63% | 17.54% | 0.01 | 0.14% | 0.14% |
| 2025-09-30 | 5.02 | 5.00 | 4.55 | 90.62% | 90.65% | 0.00 | 0.00% | 0.00% | 0.46 | 9.23% | 9.20% | 0.01 | 0.15% | 0.15% |
| 2025-06-30 | 4.95 | 4.94 | 4.35 | 87.71% | 87.74% | 0.00 | 0.00% | 0.00% | 0.60 | 12.19% | 12.16% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 5.23 | 5.21 | 4.93 | 94.15% | 94.19% | 0.00 | 0.00% | 0.00% | 0.30 | 5.79% | 5.76% | 0.00 | 0.06% | 0.05% |
| 2024-12-31 | 5.69 | 5.66 | 5.08 | 89.19% | 89.24% | 0.00 | 0.00% | 0.00% | 0.61 | 10.77% | 10.71% | 0.00 | 0.04% | 0.05% |
| 2024-09-30 | 6.65 | 6.64 | 6.27 | 94.16% | 94.17% | 0.00 | 0.00% | 0.00% | 0.31 | 4.63% | 4.62% | 0.08 | 1.21% | 1.21% |
| 2024-06-30 | 5.82 | 5.80 | 5.04 | 86.57% | 86.61% | 0.00 | 0.00% | 0.00% | 0.78 | 13.38% | 13.35% | 0.00 | 0.05% | 0.04% |
| 2024-03-31 | 6.58 | 6.57 | 6.07 | 92.26% | 92.27% | 0.00 | 0.00% | 0.00% | 0.51 | 7.70% | 7.69% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 7.82 | 7.80 | 7.35 | 94.05% | 94.07% | 0.00 | 0.00% | 0.00% | 0.46 | 5.90% | 5.88% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 8.15 | 8.13 | 7.54 | 92.49% | 92.50% | 0.00 | 0.00% | 0.00% | 0.61 | 7.47% | 7.46% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 8.79 | 8.76 | 8.25 | 93.91% | 93.92% | 0.00 | 0.01% | 0.01% | 0.53 | 6.01% | 6.00% | 0.01 | 0.07% | 0.07% |
| 2023-03-31 | 10.31 | 10.28 | 9.41 | 91.26% | 91.28% | 0.00 | 0.01% | 0.01% | 0.89 | 8.66% | 8.64% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 9.94 | 9.90 | 9.23 | 92.84% | 92.87% | 0.00 | 0.01% | 0.01% | 0.70 | 7.07% | 7.04% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 9.38 | 9.35 | 8.31 | 88.53% | 88.57% | 0.00 | 0.00% | 0.00% | 1.06 | 11.29% | 11.25% | 0.02 | 0.18% | 0.18% |
| 2022-06-30 | 10.33 | 10.28 | 9.50 | 92.01% | 92.04% | 0.00 | 0.00% | 0.00% | 0.69 | 6.72% | 6.69% | 0.13 | 1.27% | 1.27% |
| 2022-03-31 | 10.67 | 10.58 | 9.26 | 86.69% | 86.80% | 0.00 | 0.00% | 0.00% | 1.40 | 13.23% | 13.12% | 0.01 | 0.08% | 0.08% |
| 2021-12-31 | 14.79 | 14.55 | 13.09 | 88.29% | 88.48% | 0.01 | 0.09% | 0.09% | 1.67 | 11.47% | 11.28% | 0.02 | 0.15% | 0.15% |
| 2021-09-30 | 14.94 | 14.53 | 11.67 | 77.49% | 78.11% | 0.00 | 0.00% | 0.00% | 3.23 | 22.27% | 21.66% | 0.04 | 0.24% | 0.23% |
| 2021-06-30 | 14.84 | 14.75 | 12.99 | 87.42% | 87.49% | 0.10 | 0.65% | 0.65% | 1.58 | 10.68% | 10.61% | 0.18 | 1.25% | 1.25% |
| 2021-03-31 | 11.16 | 11.08 | 9.99 | 89.51% | 89.59% | 0.10 | 0.87% | 0.86% | 1.04 | 9.38% | 9.31% | 0.03 | 0.24% | 0.24% |
| 2020-12-31 | 12.97 | 12.77 | 11.61 | 89.33% | 89.49% | 0.40 | 3.14% | 3.09% | 0.92 | 7.24% | 7.13% | 0.04 | 0.29% | 0.29% |
| 2020-09-30 | 13.01 | 12.90 | 11.41 | 87.57% | 87.67% | 0.40 | 3.10% | 3.08% | 1.17 | 9.10% | 9.02% | 0.03 | 0.23% | 0.23% |
| 2020-06-30 | 14.09 | 13.84 | 12.90 | 91.38% | 91.53% | 0.00 | 0.00% | 0.00% | 1.03 | 7.44% | 7.31% | 0.16 | 1.18% | 1.16% |
| 2020-03-31 | 12.96 | 12.84 | 11.84 | 91.29% | 91.36% | 0.00 | 0.00% | 0.00% | 0.89 | 6.94% | 6.88% | 0.23 | 1.77% | 1.76% |
| 2019-12-31 | 19.28 | 19.01 | 17.51 | 90.72% | 90.84% | 0.00 | 0.00% | 0.00% | 1.24 | 6.53% | 6.44% | 0.52 | 2.75% | 2.72% |
| 2019-09-30 | 17.75 | 17.61 | 16.48 | 92.79% | 92.84% | 0.00 | 0.00% | 0.00% | 1.14 | 6.48% | 6.43% | 0.13 | 0.73% | 0.73% |
| 2019-06-30 | 17.07 | 16.78 | 15.75 | 92.13% | 92.26% | 0.00 | 0.00% | 0.00% | 1.01 | 6.02% | 5.92% | 0.31 | 1.85% | 1.82% |
| 2019-03-31 | 16.10 | 15.40 | 14.54 | 89.86% | 90.30% | 0.00 | 0.00% | 0.00% | 1.07 | 6.94% | 6.64% | 0.49 | 3.20% | 3.06% |
| 2018-12-31 | 11.00 | 10.87 | 10.05 | 91.22% | 91.33% | 0.00 | 0.00% | 0.00% | 0.85 | 7.79% | 7.69% | 0.11 | 0.99% | 0.98% |
| 2018-09-30 | 12.13 | 12.05 | 11.13 | 91.69% | 91.75% | 0.00 | 0.00% | 0.00% | 0.74 | 6.14% | 6.09% | 0.26 | 2.17% | 2.16% |
| 2018-06-30 | 11.63 | 11.54 | 10.69 | 91.88% | 91.93% | 0.00 | 0.00% | 0.00% | 0.59 | 5.14% | 5.11% | 0.34 | 2.98% | 2.96% |
| 2018-03-31 | 3.98 | 3.71 | 3.15 | 77.62% | 79.17% | 0.00 | 0.00% | 0.00% | 0.60 | 16.22% | 15.09% | 0.23 | 6.16% | 5.74% |
| 2017-12-31 | 1.49 | 1.46 | 1.32 | 88.60% | 88.78% | 0.00 | 0.00% | 0.00% | 0.14 | 9.39% | 9.24% | 0.03 | 2.01% | 1.98% |
| 2017-09-30 | 0.62 | 0.61 | 0.57 | 92.30% | 92.35% | 0.00 | 0.00% | 0.00% | 0.05 | 7.57% | 7.52% | 0.00 | 0.13% | 0.13% |
| 2017-06-30 | 0.67 | 0.66 | 0.63 | 93.61% | 93.64% | 0.00 | 0.00% | 0.00% | 0.04 | 6.22% | 6.19% | 0.00 | 0.17% | 0.17% |
| 2017-03-31 | 0.64 | 0.62 | 0.52 | 80.79% | 81.36% | 0.00 | 0.00% | 0.00% | 0.10 | 15.68% | 15.22% | 0.02 | 3.53% | 3.42% |
| 2016-12-31 | 0.62 | 0.59 | 0.52 | 83.36% | 84.10% | 0.00 | 0.00% | 0.00% | 0.09 | 14.40% | 13.76% | 0.01 | 2.24% | 2.14% |
| 2016-09-30 | 0.71 | 0.70 | 0.63 | 88.51% | 88.73% | 0.00 | 0.00% | 0.00% | 0.07 | 10.37% | 10.17% | 0.01 | 1.12% | 1.10% |
| 2016-06-30 | 0.68 | 0.66 | 0.57 | 84.18% | 84.51% | 0.00 | 0.00% | 0.00% | 0.09 | 13.63% | 13.35% | 0.01 | 2.19% | 2.14% |
| 2016-03-31 | 0.66 | 0.66 | 0.58 | 86.45% | 86.57% | 0.00 | 0.00% | 0.00% | 0.08 | 12.22% | 12.11% | 0.01 | 1.33% | 1.32% |
| 2015-12-31 | 0.75 | 0.71 | 0.65 | 85.95% | 86.66% | 0.00 | 0.00% | 0.00% | 0.05 | 7.56% | 7.18% | 0.05 | 6.49% | 6.16% |
| 2015-09-30 | 0.49 | 0.48 | 0.38 | 77.97% | 76.87% | 0.00 | 0.00% | 0.00% | 0.08 | 16.47% | 16.24% | 0.03 | 5.56% | 6.89% |
| 2015-06-30 | 0.63 | 0.58 | 0.45 | 69.32% | 71.54% | 0.00 | 0.00% | 0.00% | 0.14 | 23.61% | 21.91% | 0.04 | 7.07% | 6.55% |
| 2015-03-31 | 0.43 | 0.40 | 0.38 | 86.86% | 87.83% | 0.00 | 0.00% | 0.00% | 0.03 | 6.47% | 6.00% | 0.03 | 6.67% | 6.17% |
| 2014-12-31 | 0.23 | 0.23 | 0.22 | 94.08% | 94.12% | 0.00 | 0.00% | 0.00% | 0.01 | 5.46% | 5.42% | 0.00 | 0.46% | 0.46% |
| 2014-09-30 | 0.19 | 0.19 | 0.18 | 92.31% | 92.44% | 0.00 | 0.00% | 0.00% | 0.01 | 6.51% | 6.40% | 0.00 | 1.18% | 1.16% |
| 2014-06-30 | 0.18 | 0.18 | 0.17 | 92.61% | 92.75% | 0.00 | 0.00% | 0.00% | 0.01 | 5.89% | 5.77% | 0.00 | 1.50% | 1.48% |
| 2014-03-31 | 0.19 | 0.19 | 0.18 | 94.16% | 94.19% | 0.00 | 0.00% | 0.00% | 0.01 | 5.62% | 5.59% | 0.00 | 0.22% | 0.22% |
| 2013-12-31 | 0.23 | 0.22 | 0.21 | 93.74% | 93.77% | 0.00 | 0.00% | 0.00% | 0.01 | 5.27% | 5.25% | 0.00 | 0.99% | 0.98% |
| 2013-09-30 | 0.61 | 0.30 | 0.27 | 90.49% | 44.53% | 0.00 | 0.00% | 0.00% | 0.06 | 20.45% | 10.06% | 0.28 | 92.28% | 45.41% |
| 2013-06-30 | 0.58 | 0.58 | 0.55 | 93.37% | 93.40% | 0.00 | 0.00% | 0.00% | 0.04 | 6.09% | 6.06% | 0.00 | 0.54% | 0.54% |
| 2013-03-31 | 0.77 | 0.77 | 0.73 | 94.51% | 94.53% | 0.00 | 0.00% | 0.00% | 0.04 | 5.48% | 5.46% | 0.00 | 0.01% | 0.01% |
| 2012-12-31 | 0.78 | 0.78 | 0.74 | 94.14% | 94.15% | 0.00 | 0.00% | 0.00% | 0.04 | 5.43% | 5.42% | 0.00 | 0.43% | 0.43% |
| 2012-09-30 | 0.91 | 0.91 | 0.86 | 94.35% | 94.37% | 0.00 | 0.00% | 0.00% | 0.05 | 5.28% | 5.26% | 0.00 | 0.37% | 0.37% |
| 2012-06-30 | 1.10 | 1.09 | 1.02 | 93.34% | 93.37% | 0.00 | 0.00% | 0.00% | 0.07 | 6.19% | 6.16% | 0.01 | 0.47% | 0.47% |