011598 信澳医药健康混合
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 |
600085 |
同仁堂 |
9.88% |
168.85 |
9249.76 |
2023-09-30 |
300633 |
开立医疗 |
7.14% |
137.08 |
6685.54 |
2023-09-30 |
301239 |
普瑞眼科 |
5.32% |
42.38 |
4976.68 |
2023-09-30 |
002044 |
美年健康 |
5.20% |
716.28 |
4870.71 |
2023-09-30 |
300760 |
迈瑞医疗 |
4.84% |
16.79 |
4530.11 |
2023-09-30 |
603233 |
大参林 |
4.73% |
176.05 |
4427.56 |
2023-09-30 |
600436 |
片仔癀 |
4.41% |
15.00 |
4128.29 |
2023-09-30 |
600329 |
达仁堂 |
4.28% |
110.11 |
4011.42 |
2023-09-30 |
603939 |
益丰药房 |
4.24% |
113.17 |
3968.73 |
2023-09-30 |
601567 |
三星医疗 |
4.20% |
217.01 |
3932.22 |
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 |
89.49% |
0.00% |
12.10% |
9.36 |
2023-06-30 |
80.64% |
0.12% |
7.94% |
12.33 |
2023-03-31 |
90.21% |
0.00% |
6.10% |
11.77 |
2022-12-31 |
93.37% |
0.00% |
8.26% |
7.67 |
2022-09-30 |
88.25% |
0.00% |
11.76% |
5.45 |
2022-06-30 |
94.34% |
0.00% |
6.22% |
4.03 |
2022-03-31 |
91.98% |
0.00% |
8.12% |
3.47 |
2021-12-31 |
94.02% |
0.00% |
5.29% |
4.17 |
2021-09-30 |
94.41% |
0.00% |
5.15% |
4.56 |
2021-06-30 |
94.23% |
0.00% |
6.66% |
5.39 |