001966 圆信永丰兴源灵活配置混合C
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 |
| 300558 |
贝达药业 |
7.93% |
53.00 |
3035.84 |
2023-09-30 |
| 688131 |
皓元医药 |
6.66% |
46.10 |
2552.10 |
2023-09-30 |
| 688271 |
联影医疗 |
6.57% |
24.17 |
2515.86 |
2023-09-30 |
| 688198 |
佰仁医疗 |
6.50% |
18.35 |
2489.40 |
2023-09-30 |
| 301230 |
泓博医药 |
3.98% |
32.51 |
1522.62 |
2023-09-30 |
| 301257 |
普蕊斯 |
3.16% |
17.90 |
1210.04 |
2023-09-30 |
| 605369 |
拱东医疗 |
2.82% |
19.40 |
1079.61 |
2023-09-30 |
| 688062 |
迈威生物 |
2.80% |
43.50 |
1073.15 |
2023-09-30 |
| 688212 |
澳华内镜 |
2.70% |
17.20 |
1034.41 |
2023-09-30 |
| 688197 |
首药控股 |
2.56% |
22.49 |
980.14 |
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 |
92.82% |
5.21% |
3.10% |
3.83 |
| 2023-06-30 |
91.53% |
3.15% |
5.58% |
4.16 |
| 2023-03-31 |
92.28% |
3.59% |
5.60% |
3.31 |
| 2022-12-31 |
84.57% |
14.97% |
0.97% |
0.67 |
| 2022-09-30 |
93.86% |
5.77% |
0.80% |
0.73 |
| 2022-06-30 |
91.41% |
5.25% |
0.51% |
0.83 |
| 2022-03-31 |
93.43% |
5.88% |
0.88% |
0.76 |
| 2021-12-31 |
89.51% |
4.94% |
1.22% |
0.88 |
| 2021-09-30 |
91.43% |
4.39% |
1.13% |
0.79 |
| 2021-06-30 |
69.23% |
30.07% |
0.68% |
0.86 |
| 2021-03-31 |
93.80% |
5.26% |
1.14% |
0.92 |
| 2020-12-31 |
94.43% |
5.08% |
0.56% |
1.22 |
| 2020-09-30 |
86.97% |
9.57% |
3.82% |
1.27 |
| 2020-06-30 |
85.36% |
8.48% |
3.99% |
1.34 |
| 2020-03-31 |
90.72% |
3.90% |
4.92% |
1.26 |
| 2019-12-31 |
84.90% |
5.82% |
5.38% |
1.79 |
| 2019-09-30 |
91.73% |
5.98% |
2.94% |
2.14 |
| 2019-06-30 |
48.49% |
4.09% |
7.89% |
2.57 |
| 2019-03-31 |
13.10% |
15.01% |
27.45% |
3.02 |
| 2018-12-31 |
90.52% |
2.91% |
8.72% |
3.44 |
| 2018-09-30 |
68.19% |
5.36% |
8.76% |
3.73 |
| 2018-06-30 |
90.50% |
5.25% |
0.83% |
4.17 |
| 2018-03-31 |
72.53% |
9.34% |
13.74% |
5.33 |
| 2017-12-31 |
89.68% |
0.66% |
5.46% |
7.53 |
| 2017-09-30 |
42.26% |
5.52% |
8.68% |
9.82 |