000780 鹏华医疗保健股票

价格图基本资料持仓明细加入比较
代码 股票名称 占比 持股数(万股) 持股市值(万元) 截止日期
600276 恒瑞医药 9.45% 133.97 6020.41 2023-09-30
600436 片仔癀 4.81% 11.13 3063.09 2023-09-30
000423 东阿阿胶 4.64% 60.19 2952.92 2023-09-30
300760 迈瑞医疗 3.11% 7.35 1983.10 2023-09-30
300765 新诺威 2.99% 97.81 1907.37 2023-09-30
603168 莎普爱思 2.84% 183.38 1808.10 2023-09-30
600572 康恩贝 2.75% 309.93 1751.10 2023-09-30
603087 甘李药业 2.74% 38.63 1742.99 2023-09-30
600750 江中药业 2.73% 87.78 1740.68 2023-09-30
600079 人福医药 2.72% 71.49 1729.34 2023-09-30

资产配置

日期 股票占比 债券占比 现金占比 净资产(亿元)
2023-09-30 93.70% 0.00% 6.67% 6.37
2023-06-30 89.83% 0.00% 6.03% 7.30
2023-03-31 86.94% 0.00% 13.36% 7.32
2022-12-31 82.95% 0.00% 5.61% 7.13
2022-09-30 81.50% 0.00% 6.01% 6.60
2022-06-30 85.28% 0.00% 6.24% 7.45
2022-03-31 82.80% 0.00% 5.92% 7.67
2021-12-31 91.36% 0.00% 4.91% 9.41
2021-09-30 80.32% 0.00% 4.79% 10.50
2021-06-30 86.36% 0.04% 5.88% 11.51
2021-03-31 88.52% 0.00% 5.84% 10.41
2020-12-31 90.89% 0.00% 10.73% 11.63
2020-09-30 89.10% 0.00% 5.39% 12.06
2020-06-30 92.23% 0.00% 6.01% 14.97
2020-03-31 90.24% 0.00% 5.09% 11.65
2019-12-31 89.75% 0.00% 5.20% 12.14
2019-09-30 92.18% 0.00% 5.02% 11.99
2019-06-30 88.26% 0.00% 5.66% 11.33
2019-03-31 91.80% 0.00% 5.61% 11.56
2018-12-31 84.93% 0.00% 6.17% 9.27
2018-09-30 86.37% 0.00% 5.76% 11.14
2018-06-30 85.11% 0.00% 5.99% 12.71
2018-03-31 90.60% 0.00% 10.23% 13.08
2017-12-31 94.60% 0.00% 5.75% 13.25
2017-09-30 90.61% 0.00% 10.01% 13.52
2017-06-30 94.27% 0.00% 6.11% 15.61
2017-03-31 87.99% 0.00% 12.39% 17.36
2016-12-31 86.42% 0.00% 13.88% 19.15
2016-09-30 90.66% 0.00% 9.45% 22.67
2016-06-30 81.66% 0.00% 18.33% 20.85
2016-03-31 81.30% 0.00% 20.11% 22.05
2015-12-31 81.78% 0.00% 15.81% 30.03
2015-09-30 85.94% 0.00% 11.02% 23.46
2015-06-30 93.15% 0.00% 7.28% 42.41
2015-03-31 85.49% 0.00% 19.26% 22.64
2014-12-31 91.23% 0.00% 9.21% 19.71

5.3 ms sql:2