003231 创金合信医疗保健股票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
688198	佰仁医疗	9.66%	53.78	7297.13	2023-09-30
300633	开立医疗	9.54%	147.76	7206.41	2023-09-30
301267	华厦眼科	8.29%	141.69	6267.12	2023-09-30
688050	爱博医疗	7.91%	33.25	5979.36	2023-09-30
688389	普门科技	7.32%	258.11	5528.68	2023-09-30
688329	艾隆科技	7.27%	209.68	5491.45	2023-09-30
688677	海泰新光	7.27%	96.39	5494.47	2023-09-30
600276	恒瑞医药	6.04%	101.48	4560.51	2023-09-30
002690	美亚光电	3.92%	141.12	2960.77	2023-09-30
688266	泽璟制药	3.83%	62.03	2892.50	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	94.42%	0.00%	5.52%	7.56
2023-06-30	89.68%	0.00%	11.50%	8.74
2023-03-31	92.97%	5.24%	1.79%	9.82
2022-12-31	94.76%	5.00%	0.60%	10.70
2022-09-30	94.63%	5.02%	0.88%	9.92
2022-06-30	94.63%	4.27%	1.83%	8.05
2022-03-31	94.55%	4.91%	0.53%	8.07
2021-12-31	94.05%	4.96%	0.78%	9.24
2021-09-30	94.19%	5.07%	0.92%	8.67
2021-06-30	93.21%	5.12%	0.68%	8.98
2021-03-31	94.40%	4.80%	0.83%	8.48
2020-12-31	94.71%	4.41%	1.14%	12.81
2020-09-30	94.74%	4.74%	0.80%	16.63
2020-06-30	91.34%	0.00%	13.73%	19.27
2020-03-31	84.38%	0.00%	10.23%	1.35
2019-12-31	94.35%	2.78%	3.26%	0.63
2019-09-30	94.95%	2.64%	3.79%	0.20
2019-06-30	94.19%	1.33%	13.34%	0.11
2019-03-31	94.29%	3.60%	1.93%	0.08
2018-12-31	92.17%	2.33%	74.41%	0.04
2018-10-30	9.44%	60.07%	28.80%	0.04
2018-09-30	16.40%	61.05%	20.56%	0.04
2018-06-30	14.71%	63.99%	3.04%	0.04
2018-03-31	14.28%	62.50%	5.05%	0.04
2017-12-31	20.21%	63.74%	3.24%	0.05
2017-09-30	20.46%	63.47%	13.63%	0.05
2017-06-30	18.04%	5.29%	51.26%	0.05
2017-03-31	9.03%	90.11%	3.79%	4.94
2016-12-31	5.65%	121.02%	3.07%	7.95