001230 鹏华医药科技股票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
688235	百济神州	9.93%	261.66	36958.98	2023-09-30
600276	恒瑞医药	8.19%	678.65	30498.61	2023-09-30
688331	荣昌生物	7.16%	432.91	26637.10	2023-09-30
688197	首药控股	5.63%	480.94	20959.34	2023-09-30
600161	天坛生物	4.77%	692.91	17759.34	2023-09-30
688428	诺诚健华	4.58%	1652.72	17056.05	2023-09-30
000661	长春高新	4.06%	108.85	15130.40	2023-09-30
688302	海创药业	3.89%	327.40	14470.89	2023-09-30
002422	科伦药业	3.88%	495.52	14444.49	2023-09-30
688192	迪哲医药	3.57%	374.54	13288.65	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	87.48%	0.00%	7.43%	37.22
2023-06-30	91.98%	0.00%	5.39%	38.68
2023-03-31	83.77%	0.00%	8.25%	32.88
2022-12-31	94.13%	0.00%	6.44%	16.95
2022-09-30	80.22%	0.00%	5.73%	15.31
2022-06-30	81.92%	0.00%	6.83%	17.62
2022-03-31	81.88%	0.00%	6.66%	16.65
2021-12-31	82.48%	0.00%	6.54%	20.42
2021-09-30	81.56%	0.00%	4.91%	20.12
2021-06-30	91.20%	0.00%	7.34%	21.98
2021-03-31	93.88%	0.00%	6.68%	19.71
2020-12-31	85.73%	0.00%	5.87%	16.99
2020-09-30	92.09%	0.00%	8.68%	16.10
2020-06-30	90.43%	0.00%	9.94%	20.20
2020-03-31	89.22%	0.00%	5.12%	14.06
2019-12-31	88.32%	0.00%	5.83%	13.22
2019-09-30	89.35%	0.00%	11.19%	13.39
2019-06-30	90.51%	0.00%	9.86%	13.09
2019-03-31	92.30%	0.00%	8.81%	13.57
2018-12-31	89.37%	0.00%	6.66%	10.87
2018-09-30	94.17%	0.00%	6.20%	13.41
2018-06-30	94.81%	0.00%	5.75%	15.76
2018-03-31	94.01%	0.00%	6.56%	14.16
2017-12-31	92.28%	0.00%	5.58%	14.69
2017-09-30	93.79%	0.00%	6.61%	14.46
2017-06-30	89.83%	0.00%	5.90%	16.08
2017-03-31	90.22%	0.00%	10.09%	16.54
2016-12-31	89.09%	0.00%	9.88%	16.86
2016-09-30	86.96%	0.00%	14.28%	17.90
2016-06-30	84.78%	0.00%	14.64%	18.66
2016-03-31	80.24%	0.00%	20.02%	19.05
2015-12-31	82.59%	0.00%	16.30%	23.23
2015-09-30	76.10%	0.00%	21.58%	18.76