交银医药创新股票A
(004075)公募股票型医药行业
2.2668
0.33%+0.0074
单位净值 [2024-04-26]
2.2668
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：-1.07%
- 最近一季：-0.11%
- 最近半年：-5.65%
- 今年以来：-9.52%
- 最近一年：-17.10%
- 最近两年：-13.32%
- 最近三年：-36.95%
- 成立以来：126.68%
- 成立日期：2017-03-23
- 基金经理：楼慧源
- 产品类型：契约型开放式
- 最新份额：13.18亿
- 申购状态：不可申购
- 最新规模：39.08亿元
- 投资风格：稳健成长型
- 管理公司：交银
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 | 39.08 | 38.75 | 34.32 | 87.71% | 87.82% | 0.00 | 0.00% | 0.00% | 4.72 | 12.18% | 12.07% | 0.04 | 0.11% | 0.11% |
| 2023-09-30 | 36.36 | 36.26 | 31.85 | 87.56% | 87.59% | 0.00 | 0.00% | 0.00% | 4.18 | 11.54% | 11.51% | 0.33 | 0.90% | 0.90% |
| 2023-06-30 | 37.61 | 37.30 | 32.06 | 85.13% | 85.25% | 0.00 | 0.00% | 0.00% | 5.08 | 13.61% | 13.50% | 0.47 | 1.26% | 1.25% |
| 2023-03-31 | 41.82 | 41.68 | 35.88 | 85.75% | 85.81% | 0.00 | 0.00% | 0.00% | 5.59 | 13.42% | 13.37% | 0.34 | 0.83% | 0.82% |
| 2022-12-31 | 37.18 | 36.90 | 32.31 | 86.83% | 86.92% | 0.00 | 0.00% | 0.00% | 4.71 | 12.76% | 12.66% | 0.15 | 0.41% | 0.42% |
| 2022-09-30 | 33.87 | 33.69 | 27.05 | 79.76% | 79.86% | 0.00 | 0.00% | 0.00% | 6.57 | 19.51% | 19.41% | 0.25 | 0.73% | 0.73% |
| 2022-06-30 | 42.60 | 42.04 | 35.12 | 82.23% | 82.46% | 0.00 | 0.00% | 0.00% | 7.34 | 17.45% | 17.22% | 0.13 | 0.32% | 0.32% |
| 2022-03-31 | 31.73 | 31.60 | 26.42 | 83.20% | 83.27% | 0.00 | 0.00% | 0.00% | 4.98 | 15.76% | 15.69% | 0.33 | 1.04% | 1.04% |
| 2021-12-31 | 39.33 | 39.16 | 34.53 | 87.75% | 87.80% | 0.00 | 0.01% | 0.01% | 4.69 | 11.98% | 11.93% | 0.10 | 0.26% | 0.26% |
| 2021-09-30 | 36.47 | 35.87 | 32.86 | 89.93% | 90.10% | 0.00 | 0.00% | 0.00% | 3.19 | 8.88% | 8.73% | 0.43 | 1.19% | 1.17% |
| 2021-06-30 | 35.67 | 35.17 | 31.61 | 88.47% | 88.62% | 0.00 | 0.01% | 0.01% | 3.47 | 9.87% | 9.74% | 0.58 | 1.65% | 1.63% |
| 2021-03-31 | 28.50 | 27.87 | 24.81 | 86.75% | 87.05% | 0.00 | 0.00% | 0.00% | 2.88 | 10.33% | 10.10% | 0.81 | 2.92% | 2.85% |
| 2020-12-31 | 26.19 | 25.36 | 22.59 | 85.79% | 86.24% | 0.01 | 0.03% | 0.03% | 3.16 | 12.44% | 12.05% | 0.44 | 1.74% | 1.68% |
| 2020-09-30 | 27.36 | 25.97 | 23.01 | 83.23% | 84.08% | 0.00 | 0.00% | 0.00% | 3.26 | 12.55% | 11.91% | 0.06 | 0.22% | 0.21% |
| 2020-06-30 | 23.39 | 22.60 | 20.72 | 88.15% | 88.55% | 0.00 | 0.00% | 0.00% | 2.01 | 8.89% | 8.58% | 0.67 | 2.96% | 2.87% |
| 2020-03-31 | 10.76 | 10.66 | 9.40 | 87.16% | 87.29% | 0.00 | 0.00% | 0.00% | 1.13 | 10.63% | 10.52% | 0.24 | 2.21% | 2.19% |
| 2019-12-31 | 6.26 | 6.18 | 5.43 | 86.51% | 86.68% | 0.00 | 0.00% | 0.00% | 0.81 | 13.16% | 12.99% | 0.02 | 0.33% | 0.33% |
| 2019-09-30 | 4.39 | 4.34 | 3.75 | 85.21% | 85.38% | 0.00 | 0.07% | 0.07% | 0.60 | 13.78% | 13.61% | 0.04 | 0.94% | 0.94% |
| 2019-06-30 | 4.28 | 4.18 | 3.61 | 84.20% | 84.54% | 0.00 | 0.08% | 0.08% | 0.59 | 14.05% | 13.75% | 0.07 | 1.67% | 1.63% |
| 2019-03-31 | 4.67 | 4.63 | 4.15 | 88.59% | 88.70% | 0.00 | 0.00% | 0.00% | 0.49 | 10.52% | 10.42% | 0.04 | 0.89% | 0.88% |
| 2018-12-31 | 4.75 | 4.72 | 3.91 | 82.73% | 82.19% | 0.00 | 0.00% | 0.00% | 0.53 | 11.29% | 11.21% | 0.31 | 5.98% | 6.60% |
| 2018-09-30 | 5.58 | 5.54 | 4.67 | 83.41% | 83.55% | 0.00 | 0.00% | 0.00% | 0.91 | 16.43% | 16.29% | 0.01 | 0.16% | 0.16% |
| 2018-06-30 | 6.36 | 6.28 | 5.18 | 81.15% | 81.40% | 0.00 | 0.00% | 0.00% | 1.17 | 18.66% | 18.41% | 0.01 | 0.19% | 0.19% |
| 2018-03-31 | 4.46 | 4.28 | 3.32 | 73.19% | 74.28% | 0.00 | 0.00% | 0.00% | 1.05 | 24.55% | 23.55% | 0.10 | 2.26% | 2.17% |
| 2017-12-31 | 3.79 | 3.74 | 3.23 | 84.94% | 85.15% | 0.00 | 0.00% | 0.00% | 0.56 | 14.91% | 14.70% | 0.01 | 0.15% | 0.15% |
| 2017-09-30 | 7.89 | 7.85 | 6.53 | 82.69% | 82.79% | 0.00 | 0.00% | 0.00% | 1.35 | 17.24% | 17.14% | 0.01 | 0.07% | 0.07% |
| 2017-06-30 | 12.53 | 12.32 | 7.32 | 57.73% | 58.41% | 0.00 | 0.00% | 0.00% | 2.20 | 17.88% | 17.59% | 0.01 | 0.05% | 0.05% |