000974 安信消费医药股票

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
600519	贵州茅台	9.56%	1.07	1933.08	2023-09-30
688235	百济神州	5.81%	8.32	1175.69	2023-09-30
000516	国际医学	5.41%	136.99	1094.55	2023-09-30
000568	泸州老窖	4.87%	4.55	985.76	2023-09-30
300558	贝达药业	4.62%	16.30	933.66	2023-09-30
688266	泽璟制药	4.52%	19.62	914.77	2023-09-30
603345	安井食品	4.36%	7.11	881.64	2023-09-30
300498	温氏股份	3.18%	36.95	642.23	2023-09-30
000596	古井贡酒	3.17%	2.36	641.45	2023-09-30
002946	新乳业	3.14%	44.17	635.23	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	91.07%	0.14%	8.44%	2.02
2023-06-30	91.40%	0.23%	8.07%	2.03
2023-03-31	89.85%	0.06%	9.57%	2.35
2022-12-31	92.45%	0.56%	7.23%	2.34
2022-09-30	81.13%	0.62%	15.87%	2.29
2022-06-30	89.95%	1.09%	8.22%	2.83
2022-03-31	85.10%	1.16%	14.00%	2.65
2021-12-31	92.35%	1.14%	8.30%	3.17
2021-09-30	91.78%	0.39%	13.62%	3.09
2021-06-30	84.90%	0.03%	16.00%	4.31
2021-03-31	89.80%	0.00%	10.52%	4.08
2020-12-31	92.84%	0.00%	6.58%	5.27
2020-09-30	92.88%	0.00%	7.44%	5.99
2020-06-30	93.95%	0.00%	7.94%	8.78
2020-03-31	93.36%	0.00%	6.98%	10.73
2019-12-31	93.81%	0.00%	7.40%	17.82
2019-09-30	94.01%	0.00%	5.92%	17.33
2019-06-30	93.43%	0.00%	7.36%	27.32
2019-03-31	93.65%	0.00%	6.15%	27.96
2018-12-31	88.74%	0.00%	10.45%	29.82
2018-09-30	89.16%	0.00%	11.02%	34.70
2018-06-30	92.85%	0.00%	10.00%	41.44
2018-03-31	91.22%	0.00%	8.59%	34.36
2017-12-31	91.09%	0.04%	10.15%	26.23
2017-09-30	91.79%	0.01%	8.76%	16.09
2017-06-30	93.62%	0.00%	9.44%	10.41
2017-03-31	89.50%	3.14%	7.33%	4.92
2016-12-31	90.82%	4.49%	5.17%	3.44
2016-09-30	91.52%	3.69%	5.30%	2.69
2016-06-30	91.83%	0.00%	8.67%	2.75
2016-03-31	91.29%	0.00%	9.59%	2.87
2015-12-31	79.61%	0.00%	8.46%	3.23
2015-09-30	88.30%	7.06%	4.73%	2.83
2015-06-30	87.42%	8.85%	12.20%	4.53