000960 招商医药健康产业股票

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
603259	药明康德	8.12%	191.10	16468.63	2023-09-30
300122	智飞生物	6.84%	285.16	13878.95	2023-09-30
000963	华东医药	6.13%	294.29	12430.64	2023-09-30
688076	诺泰生物	5.88%	299.62	11927.72	2023-09-30
300705	九典制药	5.85%	501.38	11852.67	2023-09-30
688658	悦康药业	5.24%	583.35	10628.71	2023-09-30
603456	九洲药业	4.90%	342.89	9936.96	2023-09-30
600079	人福医药	4.88%	409.38	9902.86	2023-09-30
688276	百克生物	4.51%	141.71	9137.34	2023-09-30
688114	华大智造	4.22%	114.28	8557.14	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	88.50%	3.51%	7.66%	20.28
2023-06-30	90.62%	5.23%	3.29%	21.79
2023-03-31	92.33%	5.02%	1.25%	26.36
2022-12-31	93.56%	5.72%	0.97%	29.17
2022-09-30	91.42%	5.04%	0.42%	27.32
2022-06-30	84.54%	4.96%	10.38%	33.48
2022-03-31	87.44%	5.61%	1.58%	31.71
2021-12-31	90.81%	5.08%	0.41%	34.69
2021-09-30	88.32%	0.18%	11.37%	36.92
2021-06-30	91.37%	4.52%	5.59%	39.23
2021-03-31	89.23%	4.83%	6.71%	35.77
2020-12-31	91.82%	4.64%	4.36%	32.26
2020-09-30	93.47%	5.34%	2.09%	27.90
2020-06-30	90.60%	4.99%	3.70%	22.40
2020-03-31	87.06%	4.67%	3.38%	11.09
2019-12-31	88.87%	4.96%	4.02%	9.14
2019-09-30	90.74%	5.23%	2.15%	8.51
2019-06-30	88.98%	5.27%	2.11%	9.71
2019-03-31	88.06%	5.17%	1.90%	9.89
2018-12-31	86.05%	0.04%	8.22%	7.60
2018-09-30	90.05%	0.00%	8.48%	8.87
2018-06-30	84.72%	0.00%	16.79%	8.23
2018-03-31	87.88%	0.00%	14.03%	7.28
2017-12-31	89.52%	0.00%	6.05%	7.11
2017-09-30	91.12%	0.00%	5.41%	7.87
2017-06-30	88.75%	0.00%	8.25%	8.86
2017-03-31	90.56%	0.00%	10.47%	9.38
2016-12-31	90.40%	0.00%	7.85%	10.83
2016-09-30	91.92%	0.00%	7.95%	11.48
2016-06-30	83.89%	0.00%	10.73%	12.42
2016-03-31	91.27%	0.00%	8.90%	11.51
2015-12-31	92.88%	0.00%	8.64%	14.50
2015-09-30	88.15%	0.00%	12.14%	12.62
2015-06-30	92.30%	0.00%	20.16%	21.49
2015-03-31	60.15%	0.00%	44.24%	26.80