003284 中邮医药健康混合
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 |
6.87% |
25.00 |
2154.50 |
2023-09-30 |
| 600276 |
恒瑞医药 |
6.74% |
47.00 |
2112.18 |
2023-09-30 |
| 002821 |
凯莱英 |
4.35% |
9.00 |
1365.30 |
2023-09-30 |
| 000963 |
华东医药 |
4.04% |
30.00 |
1267.20 |
2023-09-30 |
| 002422 |
科伦药业 |
4.00% |
43.00 |
1253.45 |
2023-09-30 |
| 600079 |
人福医药 |
3.86% |
50.00 |
1209.50 |
2023-09-30 |
| 000999 |
华润三九 |
3.20% |
20.00 |
1002.40 |
2023-09-30 |
| 300558 |
贝达药业 |
3.11% |
17.00 |
973.76 |
2023-09-30 |
| 300633 |
开立医疗 |
3.11% |
20.00 |
975.40 |
2023-09-30 |
| 688235 |
百济神州 |
3.02% |
6.70 |
946.38 |
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 |
86.65% |
0.00% |
11.84% |
3.14 |
| 2023-06-30 |
85.04% |
0.00% |
16.50% |
3.17 |
| 2023-03-31 |
89.67% |
0.00% |
10.72% |
1.22 |
| 2022-12-31 |
91.51% |
0.00% |
9.56% |
0.78 |
| 2022-09-30 |
76.19% |
0.00% |
22.19% |
0.65 |
| 2022-06-30 |
92.67% |
0.00% |
8.91% |
0.83 |
| 2022-03-31 |
75.04% |
0.00% |
25.22% |
0.98 |
| 2021-12-31 |
80.23% |
0.00% |
25.14% |
0.75 |
| 2021-09-30 |
84.44% |
0.00% |
15.64% |
0.75 |
| 2021-06-30 |
80.46% |
0.00% |
29.56% |
0.73 |
| 2021-03-31 |
77.35% |
0.00% |
25.44% |
0.71 |
| 2020-12-31 |
90.60% |
0.00% |
15.09% |
0.98 |
| 2020-09-30 |
78.03% |
0.00% |
22.66% |
0.97 |
| 2020-06-30 |
91.18% |
0.00% |
11.75% |
0.79 |
| 2020-03-31 |
73.53% |
0.00% |
36.87% |
0.62 |
| 2019-12-31 |
86.51% |
0.00% |
14.45% |
0.48 |
| 2019-09-30 |
81.52% |
0.00% |
19.59% |
0.51 |
| 2019-06-30 |
65.71% |
0.00% |
36.55% |
0.44 |
| 2019-03-31 |
72.65% |
0.00% |
29.02% |
0.50 |
| 2018-12-31 |
13.50% |
0.00% |
67.37% |
0.48 |
| 2018-09-30 |
8.26% |
0.00% |
93.31% |
0.53 |
| 2018-06-30 |
4.88% |
0.00% |
11.58% |
0.58 |
| 2018-03-31 |
93.66% |
0.00% |
10.92% |
0.75 |
| 2017-12-31 |
71.04% |
0.00% |
14.04% |
0.94 |
| 2017-09-30 |
73.73% |
0.00% |
11.73% |
1.72 |
| 2017-06-30 |
72.39% |
0.00% |
10.76% |
2.29 |
| 2017-03-31 |
78.22% |
0.00% |
22.33% |
2.72 |