001056 北信瑞丰健康生活

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	5.62%	8.80	758.38	2023-09-30
300759	康龙化成	5.53%	24.00	746.40	2023-09-30
002821	凯莱英	5.39%	4.80	728.16	2023-09-30
688351	微电生理	5.20%	32.00	702.40	2023-09-30
688198	佰仁医疗	5.12%	5.10	691.97	2023-09-30
300725	药石科技	5.11%	15.25	690.22	2023-09-30
300347	泰格医药	5.08%	10.30	685.98	2023-09-30
300363	博腾股份	5.08%	24.25	685.79	2023-09-30
688131	皓元医药	5.06%	12.34	683.34	2023-09-30
300601	康泰生物	4.98%	23.00	673.21	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	94.88%	0.00%	6.61%	1.35
2023-06-30	93.55%	0.00%	7.02%	1.27
2023-03-31	92.88%	0.00%	7.64%	1.20
2022-12-31	93.39%	0.00%	6.87%	1.10
2022-09-30	93.32%	0.00%	7.07%	0.97
2022-06-30	94.46%	0.00%	5.99%	1.27
2022-03-31	86.03%	6.13%	7.32%	1.64
2021-12-31	89.93%	3.81%	6.41%	2.48
2021-09-30	89.59%	4.59%	6.99%	2.03
2021-06-30	87.54%	5.16%	8.91%	1.77
2021-03-31	84.29%	6.20%	8.07%	1.61
2020-12-31	84.39%	4.72%	11.08%	2.11
2020-09-30	90.49%	4.62%	5.43%	2.16
2020-06-30	87.81%	3.40%	6.29%	2.96
2020-03-31	85.45%	3.02%	11.55%	3.36
2019-12-31	71.24%	2.24%	21.84%	4.48
2019-09-30	63.91%	0.00%	35.92%	4.60
2019-06-30	64.67%	0.00%	35.59%	4.54
2019-03-31	67.86%	0.00%	31.17%	4.81
2018-12-31	78.07%	0.00%	22.30%	4.01
2018-09-30	70.01%	0.00%	7.69%	4.57
2018-06-30	72.63%	0.00%	27.83%	5.05
2018-03-31	82.42%	0.00%	17.09%	5.53
2017-12-31	90.65%	0.00%	5.19%	6.16
2017-09-30	90.91%	0.00%	4.92%	7.19
2017-06-30	81.53%	0.00%	6.00%	7.48
2017-03-31	84.92%	0.00%	6.29%	7.91
2016-12-31	91.14%	0.00%	7.13%	8.40
2016-09-30	90.06%	0.00%	10.75%	9.07
2016-06-30	81.00%	0.00%	6.10%	8.93
2016-03-31	84.26%	0.00%	8.60%	8.53
2015-12-31	78.05%	0.00%	7.91%	10.35
2015-09-30	93.43%	0.00%	7.13%	8.44
2015-06-30	88.86%	0.09%	11.16%	15.35