000913 农银医疗保健股票

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	5.23%	201.06	9035.64	2023-09-30
601567	三星医疗	4.74%	451.27	8177.05	2023-09-30
603456	九洲药业	4.57%	272.15	7886.91	2023-09-30
300406	九强生物	4.48%	387.29	7738.05	2023-09-30
300759	康龙化成	4.34%	241.07	7497.31	2023-09-30
300725	药石科技	4.29%	163.74	7410.74	2023-09-30
600129	太极集团	4.08%	150.99	7045.19	2023-09-30
300015	爱尔眼科	3.96%	380.24	6832.98	2023-09-30
603259	药明康德	3.93%	78.79	6790.23	2023-09-30
600079	人福医药	3.62%	258.13	6244.16	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	87.83%	0.00%	13.66%	17.26
2023-06-30	93.85%	0.00%	6.80%	18.09
2023-03-31	93.44%	0.00%	6.46%	19.54
2022-12-31	93.82%	0.00%	6.39%	20.27
2022-09-30	91.98%	0.00%	6.18%	18.68
2022-06-30	92.53%	0.00%	7.83%	21.92
2022-03-31	92.80%	0.00%	7.53%	22.47
2021-12-31	91.31%	0.00%	9.51%	26.36
2021-09-30	90.57%	0.00%	9.74%	29.05
2021-06-30	91.20%	0.00%	10.33%	30.62
2021-03-31	85.58%	0.00%	15.14%	26.13
2020-12-31	95.14%	0.00%	5.48%	31.47
2020-09-30	94.59%	0.00%	6.26%	34.07
2020-06-30	89.05%	0.00%	14.12%	32.28
2020-03-31	92.79%	0.00%	7.77%	22.24
2019-12-31	92.13%	0.13%	8.54%	23.57
2019-09-30	92.11%	0.17%	8.82%	16.26
2019-06-30	93.31%	0.00%	7.69%	15.89
2019-03-31	87.62%	0.00%	13.27%	17.55
2018-12-31	87.40%	0.00%	13.24%	13.02
2018-09-30	88.06%	0.00%	12.55%	15.09
2018-06-30	85.94%	0.00%	14.49%	16.19
2018-03-31	91.46%	0.00%	8.97%	13.68
2017-12-31	89.25%	0.02%	11.88%	13.29
2017-09-30	93.26%	0.00%	6.49%	13.77
2017-06-30	87.19%	0.00%	12.77%	14.11
2017-03-31	94.81%	0.00%	5.16%	15.57
2016-12-31	93.91%	0.00%	7.40%	20.89
2016-09-30	93.42%	0.00%	5.65%	26.92
2016-06-30	90.02%	0.00%	12.83%	24.38
2016-03-31	93.58%	0.00%	7.52%	18.37
2015-12-31	91.44%	0.00%	8.43%	19.33
2015-09-30	90.14%	0.00%	11.13%	15.50
2015-06-30	90.76%	0.00%	18.05%	18.94