000452 南方医药保健灵活配置混合A

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
688050	爱博医疗	5.20%	81.62	14678.15	2023-09-30
600085	同仁堂	5.15%	265.11	14522.97	2023-09-30
600079	人福医药	4.87%	568.31	13747.51	2023-09-30
688617	惠泰医疗	4.05%	29.87	11436.85	2023-09-30
300122	智飞生物	4.02%	233.23	11351.23	2023-09-30
600276	恒瑞医药	3.68%	231.05	10383.40	2023-09-30
603259	药明康德	3.67%	119.98	10339.88	2023-09-30
600557	康缘药业	3.58%	485.01	10107.51	2023-09-30
603087	甘李药业	3.46%	216.18	9754.04	2023-09-30
300347	泰格医药	3.04%	128.58	8563.67	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	89.61%	4.98%	2.93%	28.21
2023-06-30	89.56%	4.99%	4.77%	28.54
2023-03-31	88.04%	5.69%	6.73%	30.38
2022-12-31	92.38%	2.37%	5.61%	29.02
2022-09-30	93.35%	2.41%	4.37%	28.44
2022-06-30	92.94%	4.12%	5.11%	33.34
2022-03-31	90.98%	6.56%	3.00%	31.88
2021-12-31	93.11%	5.56%	5.99%	37.15
2021-09-30	93.39%	5.18%	2.32%	39.88
2021-06-30	93.41%	4.46%	3.02%	36.52
2021-03-31	87.69%	3.79%	9.17%	26.40
2020-12-31	93.37%	3.66%	3.67%	27.36
2020-09-30	92.80%	3.16%	5.10%	31.63
2020-06-30	87.27%	0.40%	8.19%	23.41
2020-03-31	90.35%	2.49%	6.95%	8.07
2019-12-31	87.33%	5.79%	4.81%	6.92
2019-09-30	93.77%	3.28%	3.48%	6.09
2019-06-30	91.71%	0.00%	9.14%	5.42
2019-03-31	91.96%	5.48%	2.83%	5.76
2018-12-31	26.49%	16.11%	22.46%	5.15
2018-09-30	51.74%	5.94%	42.54%	5.63
2018-06-30	30.83%	15.40%	20.71%	5.98
2018-03-31	60.06%	0.00%	23.85%	5.14
2017-12-31	48.96%	0.00%	51.33%	5.13
2017-09-30	60.51%	0.00%	40.37%	5.69
2017-06-30	43.74%	0.00%	57.04%	6.24
2017-03-31	62.12%	0.00%	38.92%	5.69
2016-12-31	64.34%	0.00%	30.58%	5.47
2016-09-30	63.55%	0.00%	12.51%	7.44
2016-06-30	62.90%	0.00%	37.94%	7.27
2016-03-31	64.97%	0.00%	35.15%	6.81
2015-12-31	66.19%	0.00%	33.66%	5.89
2015-09-30	76.64%	0.00%	23.74%	4.20
2015-06-30	74.41%	0.00%	31.24%	3.58
2015-03-31	75.47%	2.57%	19.02%	3.89
2014-12-31	89.09%	2.21%	9.18%	4.52
2014-09-30	86.50%	1.19%	12.35%	8.42
2014-06-30	51.72%	1.55%	15.80%	12.94
2014-03-31	14.88%	0.19%	34.06%	15.74