申万菱信医药先锋股票A
(005433)公募股票型医药行业
0.6119
-3.01%-0.0184
单位净值 [2024-03-27]
0.6119
累计净值 [2024-03-27]
净值估算 [2024-03-27 ]
- 最近一月:-4.41%
- 最近一季:-12.87%
- 最近半年:-22.35%
- 今年以来:-16.24%
- 最近一年:-27.80%
- 最近两年:-21.83%
- 最近三年:-35.37%
- 成立以来:-38.81%
- 成立日期:2020-11-16
- 基金经理:孙琳 杨扬
- 产品类型:契约型开放式
- 最新份额:4.04亿
- 申购状态:可以申购
- 最新规模:7.72亿元
- 投资风格:
- 管理公司:申万
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 | 7.72 | 7.65 | 7.20 | 93.13% | 93.20% | 0.00 | 0.00% | 0.00% | 0.46 | 6.01% | 5.95% | 0.07 | 0.86% | 0.85% |
2023-09-30 | 9.68 | 9.26 | 8.74 | 89.94% | 90.36% | 0.00 | 0.00% | 0.00% | 0.78 | 8.39% | 8.03% | 0.16 | 1.67% | 1.61% |
2023-06-30 | 10.07 | 10.02 | 9.49 | 94.17% | 94.19% | 0.00 | 0.00% | 0.00% | 0.58 | 5.75% | 5.73% | 0.01 | 0.08% | 0.08% |
2023-03-31 | 6.95 | 6.80 | 6.44 | 92.57% | 92.73% | 0.16 | 2.29% | 2.24% | 0.34 | 5.05% | 4.94% | 0.01 | 0.09% | 0.09% |
2022-12-31 | 2.14 | 2.13 | 2.01 | 93.73% | 93.77% | 0.10 | 4.65% | 4.62% | 0.03 | 1.55% | 1.54% | 0.00 | 0.07% | 0.07% |
2022-09-30 | 1.78 | 1.76 | 1.64 | 92.08% | 92.15% | 0.00 | 0.00% | 0.00% | 0.14 | 7.85% | 7.77% | 0.00 | 0.07% | 0.08% |
2022-06-30 | 2.11 | 2.11 | 1.85 | 87.45% | 87.49% | 0.00 | 0.00% | 0.00% | 0.22 | 10.66% | 10.62% | 0.04 | 1.89% | 1.89% |
2022-03-31 | 2.21 | 2.20 | 1.99 | 90.81% | 90.42% | 0.00 | 0.00% | 0.00% | 0.21 | 9.52% | 9.48% | 0.00 | 0.10% | 0.10% |
2021-12-31 | 2.91 | 2.83 | 2.60 | 91.93% | 0.89% | 0.00 | 0.00% | 0.00% | 0.30 | 10.69% | 0.10% | 0.00 | 0.11% | 0.00% |
2021-09-30 | 3.11 | 3.09 | 2.81 | 90.89% | 90.25% | 0.05 | 1.57% | 1.56% | 0.30 | 9.59% | 9.52% | 0.01 | 0.23% | 0.23% |
2021-06-30 | 3.81 | 3.63 | 3.15 | 81.73% | 0.83% | 0.05 | 1.34% | 0.01% | 0.36 | 10.00% | 0.09% | 0.25 | 6.93% | 0.07% |
2021-03-31 | 6.30 | 6.27 | 5.53 | 87.81% | 87.87% | 0.20 | 3.19% | 3.17% | 0.55 | 8.84% | 8.80% | 0.01 | 0.16% | 0.16% |