安信消费医药股票
(000974)公募股票型
1.1795
-1.16%-0.0137
单位净值 [2024-05-13]
1.2392
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月：8.96%
- 最近一季：16.48%
- 最近半年：-0.82%
- 今年以来：4.68%
- 最近一年：-6.46%
- 最近两年：-17.40%
- 最近三年：-41.17%
- 成立以来：22.91%
- 成立日期：2015-03-19
- 基金经理：陈一峰
- 产品类型：契约型开放式
- 最新份额：1.71亿
- 申购状态：可以申购
- 最新规模：1.94亿元
- 投资风格：股票型
- 管理公司：安信
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 | 1.94 | 1.93 | 1.77 | 90.98% | 91.04% | 0.00 | 0.07% | 0.07% | 0.17 | 8.88% | 8.82% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 2.05 | 2.02 | 1.84 | 89.74% | 89.87% | 0.00 | 0.14% | 0.14% | 0.17 | 8.44% | 8.33% | 0.03 | 1.68% | 1.66% |
| 2023-06-30 | 2.05 | 2.03 | 1.86 | 90.36% | 90.46% | 0.00 | 0.23% | 0.23% | 0.16 | 8.07% | 7.98% | 0.03 | 1.34% | 1.33% |
| 2023-03-31 | 2.36 | 2.35 | 2.12 | 89.41% | 89.45% | 0.00 | 0.06% | 0.06% | 0.23 | 9.57% | 9.53% | 0.02 | 0.96% | 0.96% |
| 2022-12-31 | 2.35 | 2.33 | 2.16 | 91.84% | 91.89% | 0.01 | 0.56% | 0.56% | 0.17 | 7.23% | 7.18% | 0.01 | 0.37% | 0.37% |
| 2022-09-30 | 2.29 | 2.29 | 1.85 | 80.76% | 80.84% | 0.01 | 0.62% | 0.61% | 0.36 | 15.87% | 15.81% | 0.06 | 2.75% | 2.74% |
| 2022-06-30 | 2.84 | 2.83 | 2.54 | 89.59% | 89.62% | 0.03 | 1.09% | 1.09% | 0.23 | 8.22% | 8.19% | 0.03 | 1.10% | 1.10% |
| 2022-03-31 | 2.66 | 2.65 | 2.26 | 84.79% | 84.84% | 0.03 | 1.16% | 1.15% | 0.37 | 14.00% | 13.96% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 3.23 | 3.17 | 2.93 | 90.47% | 90.64% | 0.04 | 1.14% | 1.12% | 0.26 | 8.30% | 8.15% | 0.00 | 0.09% | 0.09% |
| 2021-09-30 | 3.28 | 3.09 | 2.84 | 85.70% | 86.53% | 0.01 | 0.39% | 0.36% | 0.42 | 13.62% | 12.84% | 0.01 | 0.29% | 0.27% |
| 2021-06-30 | 4.36 | 4.31 | 3.66 | 83.73% | 83.92% | 0.00 | 0.03% | 0.03% | 0.69 | 16.00% | 15.81% | 0.01 | 0.24% | 0.24% |
| 2021-03-31 | 4.10 | 4.08 | 3.66 | 89.44% | 89.47% | 0.00 | 0.00% | 0.00% | 0.43 | 10.52% | 10.49% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 5.34 | 5.27 | 4.89 | 91.56% | 91.67% | 0.00 | 0.00% | 0.00% | 0.35 | 6.58% | 6.50% | 0.10 | 1.86% | 1.83% |
| 2020-09-30 | 6.02 | 5.99 | 5.57 | 92.44% | 92.48% | 0.00 | 0.00% | 0.00% | 0.45 | 7.44% | 7.40% | 0.01 | 0.12% | 0.12% |
| 2020-06-30 | 8.97 | 8.78 | 8.25 | 91.81% | 91.98% | 0.00 | 0.00% | 0.00% | 0.70 | 7.94% | 7.78% | 0.02 | 0.25% | 0.24% |
| 2020-03-31 | 10.77 | 10.73 | 10.01 | 92.93% | 92.96% | 0.00 | 0.00% | 0.00% | 0.75 | 6.98% | 6.95% | 0.01 | 0.09% | 0.09% |
| 2019-12-31 | 18.07 | 17.82 | 16.71 | 92.37% | 92.48% | 0.00 | 0.00% | 0.00% | 1.32 | 7.40% | 7.29% | 0.04 | 0.23% | 0.23% |
| 2019-09-30 | 17.41 | 17.33 | 16.30 | 93.58% | 93.62% | 0.00 | 0.00% | 0.00% | 1.03 | 5.92% | 5.89% | 0.09 | 0.50% | 0.49% |
| 2019-06-30 | 27.55 | 27.32 | 25.52 | 92.57% | 92.63% | 0.00 | 0.00% | 0.00% | 2.01 | 7.36% | 7.30% | 0.02 | 0.07% | 0.07% |
| 2019-03-31 | 28.11 | 27.96 | 26.18 | 93.09% | 93.13% | 0.00 | 0.00% | 0.00% | 1.72 | 6.15% | 6.11% | 0.21 | 0.76% | 0.76% |
| 2018-12-31 | 29.90 | 29.82 | 26.46 | 88.49% | 88.51% | 0.00 | 0.00% | 0.00% | 3.12 | 10.45% | 10.43% | 0.32 | 1.06% | 1.06% |
| 2018-09-30 | 34.78 | 34.70 | 30.93 | 88.91% | 88.93% | 0.00 | 0.00% | 0.00% | 3.82 | 11.02% | 11.00% | 0.03 | 0.07% | 0.07% |
| 2018-06-30 | 43.38 | 41.44 | 38.47 | 88.17% | 88.69% | 0.00 | 0.00% | 0.00% | 4.15 | 10.00% | 9.56% | 0.76 | 1.83% | 1.75% |
| 2018-03-31 | 34.47 | 34.36 | 31.35 | 90.91% | 90.94% | 0.00 | 0.00% | 0.00% | 2.95 | 8.59% | 8.56% | 0.17 | 0.50% | 0.50% |
| 2017-12-31 | 27.69 | 26.23 | 23.89 | 85.53% | 86.28% | 0.01 | 0.04% | 0.04% | 2.66 | 10.15% | 9.62% | 0.12 | 0.47% | 0.45% |
| 2017-09-30 | 16.43 | 16.09 | 14.76 | 89.62% | 89.84% | 0.00 | 0.01% | 0.01% | 1.41 | 8.76% | 8.57% | 0.06 | 0.37% | 0.36% |
| 2017-06-30 | 10.82 | 10.41 | 9.74 | 89.69% | 90.08% | 0.00 | 0.00% | 0.00% | 0.98 | 9.44% | 9.09% | 0.09 | 0.87% | 0.83% |
| 2017-03-31 | 4.96 | 4.92 | 4.40 | 88.71% | 88.79% | 0.15 | 3.14% | 3.12% | 0.36 | 7.33% | 7.27% | 0.04 | 0.82% | 0.82% |
| 2016-12-31 | 3.46 | 3.44 | 3.13 | 90.25% | 90.30% | 0.15 | 4.49% | 4.46% | 0.18 | 5.17% | 5.14% | 0.00 | 0.09% | 0.10% |
| 2016-09-30 | 2.71 | 2.69 | 2.47 | 90.94% | 90.99% | 0.10 | 3.69% | 3.67% | 0.14 | 5.30% | 5.27% | 0.00 | 0.07% | 0.07% |
| 2016-06-30 | 2.77 | 2.75 | 2.53 | 91.24% | 91.28% | 0.00 | 0.00% | 0.00% | 0.24 | 8.67% | 8.62% | 0.00 | 0.09% | 0.10% |
| 2016-03-31 | 2.89 | 2.87 | 2.62 | 90.35% | 90.44% | 0.00 | 0.00% | 0.00% | 0.27 | 9.59% | 9.50% | 0.00 | 0.06% | 0.06% |
| 2015-12-31 | 3.24 | 3.23 | 2.58 | 79.61% | 79.37% | 0.00 | 0.00% | 0.00% | 0.27 | 8.46% | 8.44% | 0.40 | 11.93% | 12.19% |
| 2015-09-30 | 2.85 | 2.83 | 2.50 | 87.86% | 87.91% | 0.20 | 7.06% | 7.03% | 0.13 | 4.73% | 4.71% | 0.01 | 0.35% | 0.35% |
| 2015-06-30 | 4.94 | 4.53 | 3.96 | 78.39% | 80.18% | 0.40 | 8.85% | 8.12% | 0.55 | 12.20% | 11.19% | 0.03 | 0.56% | 0.51% |