004877 汇添富全球医疗混合(QDII)人民币

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
MRK	默沙东	8.15%	5.02	3710.07	2023-09-30
VRTX	福泰制药	7.77%	1.42	3533.58	2023-09-30
UNH	联合健康	7.17%	0.90	3261.61	2023-09-30
LLY	礼来	7.01%	0.83	3192.01	2023-09-30
06990	科伦博泰生物-B	6.44%	44.89	2931.25	2023-09-30
NVO	诺和诺德	5.87%	4.09	2670.23	2023-09-30
QTRX	Quanterix Corp	3.64%	8.50	1656.68	2023-09-30
HALO	奥洛兹美医疗	3.37%	5.59	1531.87	2023-09-30
PCVX	Vaxcyte Inc	3.22%	4.00	1464.10	2023-09-30
CTLT	Catalent Inc	3.21%	4.46	1458.61	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	存托凭证占比	净资产（亿元）
2023-09-30	71.23%	0.00%	20.24%	7.38%	4.55
2023-06-30	70.11%	0.00%	24.72%	7.23%	4.96
2023-03-31	82.85%	0.00%	14.91%	4.87%	4.76
2022-12-31	86.57%	0.00%	8.23%	5.13%	5.94
2022-09-30	67.82%	0.00%	31.06%	4.29%	6.36
2022-06-30	80.25%	0.00%	13.28%	4.34%	6.69
2022-03-31	75.04%	0.00%	29.78%	1.43%	8.06
2021-12-31	81.13%	0.00%	21.68%	0.52%	12.53
2021-09-30	76.32%	0.00%	22.34%	2.17%	11.23
2021-06-30	62.48%	0.00%	14.66%	3.38%	7.61
2021-03-31	78.08%	0.00%	21.40%	2.44%	4.36
2020-12-31	78.75%	0.01%	18.03%	5.88%	4.19
2020-09-30	83.00%	0.01%	12.85%	5.58%	4.22
2020-06-30	81.05%	0.10%	20.09%	3.44%	4.93
2020-03-31	79.36%	0.00%	17.96%	2.75%	2.39
2019-12-31	70.87%	0.00%	22.37%	3.07%	1.98
2019-09-30	81.51%	0.00%	14.45%	4.83%	1.99
2019-06-30	80.63%	0.00%	22.79%	2.07%	2.25
2019-03-31	82.98%	0.00%	13.85%	1.01%	2.40
2018-12-31	66.78%	0.00%	33.71%	1.85%	2.75
2018-09-30	80.88%	0.00%	17.87%	0.54%	3.50
2018-06-30	65.68%	0.21%	28.30%	6.50%	3.97
2018-03-31	81.85%	0.20%	18.14%	7.92%	4.43
2017-12-31	62.69%	0.11%	27.74%	11.25%	7.26