工银前沿医疗股票C
(010685)公募股票型医药行业
2.7770
-0.22%-0.0060
单位净值 [2024-05-31]
2.7770
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：-3.24%
- 最近一季：-1.42%
- 最近半年：-13.06%
- 今年以来：-8.47%
- 最近一年：-20.18%
- 最近两年：-16.48%
- 最近三年：-42.75%
- 成立以来：---
- 成立日期：2020-11-23
- 基金经理：赵蓓
- 产品类型：契约型开放式
- 最新份额：7.34亿
- 申购状态：可以申购
- 最新规模：146.24亿元
- 投资风格：
- 管理公司：工银瑞信
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 146.24 | 145.05 | 130.94 | 89.45% | 89.54% | 0.00 | 0.00% | 0.00% | 10.56 | 7.28% | 7.22% | 4.74 | 3.27% | 3.24% |
| 2023-09-30 | 153.63 | 152.03 | 125.89 | 82.80% | 81.94% | 0.00 | 0.00% | 0.00% | 12.80 | 8.42% | 8.33% | 14.95 | 8.78% | 9.73% |
| 2023-06-30 | 157.53 | 156.78 | 126.36 | 80.12% | 80.21% | 0.00 | 0.00% | 0.00% | 30.38 | 19.38% | 19.29% | 0.78 | 0.50% | 0.50% |
| 2023-03-31 | 163.44 | 161.94 | 143.49 | 87.69% | 87.80% | 0.00 | 0.00% | 0.00% | 19.78 | 12.21% | 12.10% | 0.16 | 0.10% | 0.10% |
| 2022-12-31 | 169.29 | 167.53 | 151.11 | 89.15% | 89.26% | 0.00 | 0.00% | 0.00% | 18.03 | 10.76% | 10.65% | 0.15 | 0.09% | 0.09% |
| 2022-09-30 | 161.40 | 160.20 | 138.69 | 85.82% | 85.93% | 0.00 | 0.00% | 0.00% | 22.47 | 14.03% | 13.92% | 0.24 | 0.15% | 0.15% |
| 2022-06-30 | 179.46 | 177.75 | 154.42 | 85.92% | 86.05% | 0.00 | 0.00% | 0.00% | 24.61 | 13.84% | 13.71% | 0.42 | 0.24% | 0.24% |
| 2022-03-31 | 182.03 | 180.35 | 154.75 | 85.80% | 85.01% | 0.00 | 0.00% | 0.00% | 18.04 | 10.00% | 9.91% | 9.24 | 5.12% | 5.08% |
| 2021-12-31 | 217.18 | 211.25 | 176.62 | 83.61% | 0.81% | 0.00 | 0.00% | 0.00% | 39.16 | 18.72% | 0.18% | 1.01 | 0.48% | 0.00% |
| 2021-09-30 | 180.42 | 175.95 | 152.53 | 86.69% | 84.54% | 0.04 | 0.02% | 0.02% | 26.07 | 14.82% | 14.45% | 1.78 | 1.01% | 0.98% |
| 2021-06-30 | 127.69 | 125.42 | 111.56 | 87.14% | 0.87% | 0.04 | 0.03% | 0.00% | 14.23 | 11.55% | 0.11% | 1.61 | 1.28% | 0.01% |
| 2021-03-31 | 74.92 | 73.94 | 63.97 | 85.19% | 85.38% | 0.00 | 0.00% | 0.00% | 10.58 | 14.30% | 14.11% | 0.38 | 0.51% | 0.51% |
| 2020-12-31 | 69.33 | 68.01 | 63.99 | 92.15% | 92.30% | 0.00 | 0.00% | 0.00% | 4.90 | 7.21% | 7.07% | 0.44 | 0.64% | 0.63% |