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博时医疗保健行业混合A (博时医疗A 050026) 开放型 混合型
加入自选基金最新净值：3.9350
-0.2080 -5.02%- 4.0740
- 2次/共0.14元
- 68.4亿
- 混合型
- 偏股型基金
- 葛晨
- 博时基金
- 2012-07-23
- 1元
博时医疗保健行业混合A(050026)投资组合
| 报告日期 |
|---|
| 币种 |
| 基金资产净值 |
| 基金总资产 |
| 股票投资市值合计 |
| 股票投资占净值比例 |
| 债券市值合计 |
| 债券市值占净值比例 |
| 国债及货币资金合计 |
| 国债及货币资金占净值比例 |
| 其他投资市值 |
| 其他投资占净值比例 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 6,839,718,782 | 7,750,407,984 | 9,469,497,667 | 3,458,525,372 | 3,435,657,026 | 3,318,123,842 | 1,007,300,850 | 548,214,294 | 457,652,274 | 525,159,240 | 628,689,742 | 616,204,179 | 596,469,153 | 609,809,373 | 740,882,924 | 750,899,779 | 758,159,502 | 852,195,214 | 1,047,666,718 | 893,909,900 | 1,930,630,521 | 1,547,803,368 | 2,449,343,282 | 2,414,744,955 | 1,847,524,986 | 1,202,171,402 | 972,540,686 | 781,713,302 | 515,725,072 | 255,049,415 | 267,811,155 | 320,878,626 | 167,139,649 |
| 6,968,242,966 | 8,613,871,708 | 10,049,172,318 | 3,517,076,733 | 3,482,287,281 | 3,442,535,300 | 1,027,081,742 | 551,822,326 | 460,055,051 | 531,755,734 | 631,890,467 | 619,302,899 | 638,227,984 | 623,313,386 | 754,219,780 | 765,570,954 | 762,967,026 | 857,509,951 | 1,070,478,402 | 978,742,292 | 1,949,621,657 | 1,552,340,463 | 2,564,637,813 | 2,460,704,629 | 1,902,102,651 | 1,229,146,333 | 996,686,908 | 803,049,765 | 528,461,208 | 268,374,351 | 273,240,127 | 328,321,650 | 169,434,761 |
| 6,218,982,301 | 6,591,190,430 | 7,474,906,118 | 3,119,109,039 | 2,837,527,922 | 2,542,587,303 | 830,127,440 | 450,983,606 | 398,143,875 | 465,074,505 | 541,508,064 | 557,797,334 | 533,447,300 | 508,082,494 | 647,719,732 | 670,340,848 | 669,482,044 | 747,452,521 | 951,517,236 | 778,044,003 | 1,719,673,328 | 1,352,663,874 | 2,216,337,526 | 2,193,112,418 | 1,686,348,803 | 1,100,110,897 | 818,252,901 | 646,118,181 | 456,232,497 | 234,190,167 | 226,776,304 | 276,756,515 | 114,173,323 |
| 90.92 | 85.04 | 78.94 | 90.19 | 82.59 | 76.63 | 82.41 | 82.26 | 87.00 | 88.56 | 86.13 | 90.52 | 89.43 | 83.32 | 87.43 | 89.27 | 88.30 | 87.71 | 90.82 | 87.04 | 89.07 | 87.39 | 90.49 | 90.82 | 91.28 | 91.51 | 84.14 | 82.65 | 88.46 | 91.82 | 84.68 | 86.25 | 68.31 |
| 314,230,822 | 77,375,547 | 214,495,983 | -- | 55,033,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40,020,000 | 40,016,000 | 40,028,000 | 39,976,000 | 20,018,000 | 19,992,000 | 15,082,633 | 3,637,151 | -- | -- | -- |
| 4.59 | 1.00 | 2.27 | -- | 1.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 1.63 | 1.66 | 2.17 | 3.33 | 2.06 | 2.56 | 2.92 | 1.43 | 0.00 | 0.00 | 0.00 |
| 246,886,436 | 1,235,027,538 | 842,298,306 | 199,746,708 | 245,674,793 | 375,460,830 | 170,980,565 | 56,879,494 | 26,654,207 | 53,018,771 | 89,371,596 | 60,171,376 | 69,680,827 | 64,428,151 | 106,204,608 | 64,477,636 | 53,071,423 | 109,564,528 | 117,402,761 | 190,162,293 | 225,628,954 | 191,228,962 | 247,825,446 | 175,402,493 | 167,974,151 | 71,001,669 | 153,458,177 | 120,238,893 | 46,736,208 | 24,137,949 | 33,234,269 | 37,321,119 | 14,921,980 |
| 3.61 | 15.94 | 8.89 | 5.78 | 7.15 | 11.32 | 16.97 | 10.38 | 5.82 | 10.10 | 14.22 | 9.76 | 11.68 | 10.57 | 14.33 | 8.59 | 7.00 | 12.86 | 11.21 | 21.27 | 11.69 | 12.35 | 10.12 | 7.26 | 9.09 | 5.91 | 15.78 | 15.38 | 9.06 | 9.46 | 12.41 | 11.63 | 8.93 |
| 292,917,930 | 12,653,740 | 202,671,911 | 65,320,986 | 39,084,567 | 24,487,166 | 25,973,737 | 43,959,226 | 756,969 | 13,662,458 | 1,010,807 | 1,334,189 | 10,099,857 | 802,741 | 295,440 | 752,469 | 40,413,559 | 492,902 | 1,558,405 | 10,535,997 | 4,319,375 | 8,447,627 | 60,454,841 | 52,173,718 | 7,751,697 | 18,057,767 | 4,957,830 | 16,700,692 | 10,409,870 | 6,409,085 | 13,229,554 | 14,244,017 | 339,458 |
| 4.28 | 0.16 | 2.14 | 1.89 | 1.14 | 0.74 | 2.58 | 8.02 | 0.17 | 2.60 | 0.16 | 0.22 | 1.69 | 0.13 | 0.04 | 0.10 | 5.33 | 0.06 | 0.15 | 1.18 | 0.22 | 0.55 | 2.47 | 2.16 | 0.42 | 1.50 | 0.51 | 2.14 | 2.02 | 2.51 | 4.94 | 4.44 | 0.20 |
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