工银医药健康股票A
(006002)公募股票型医药行业
1.7194
-0.37%-0.0063
单位净值 [2024-05-10]
2.2670
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：7.68%
- 最近一季：3.65%
- 最近半年：-14.50%
- 今年以来：-9.23%
- 最近一年：-17.81%
- 最近两年：-15.83%
- 最近三年：-40.40%
- 成立以来：106.46%
- 成立日期：2018-07-30
- 基金经理：谭冬寒
- 产品类型：契约型开放式
- 最新份额：8.72亿
- 申购状态：不可申购
- 最新规模：24.32亿元
- 投资风格：稳健成长型
- 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 | 24.32 | 24.21 | 22.92 | 94.22% | 94.25% | 0.00 | 0.00% | 0.00% | 1.38 | 5.69% | 5.66% | 0.02 | 0.09% | 0.09% |
| 2023-09-30 | 25.84 | 25.63 | 23.35 | 90.27% | 90.35% | 0.00 | 0.00% | 0.00% | 2.38 | 9.29% | 9.21% | 0.11 | 0.44% | 0.44% |
| 2023-06-30 | 30.11 | 29.50 | 27.13 | 89.89% | 90.09% | 0.00 | 0.00% | 0.00% | 2.89 | 9.79% | 9.59% | 0.10 | 0.32% | 0.32% |
| 2023-03-31 | 32.81 | 32.07 | 30.42 | 92.53% | 92.69% | 0.00 | 0.00% | 0.00% | 2.37 | 7.38% | 7.22% | 0.03 | 0.09% | 0.09% |
| 2022-12-31 | 30.59 | 30.17 | 28.01 | 91.46% | 91.57% | 0.00 | 0.00% | 0.00% | 2.54 | 8.41% | 8.30% | 0.04 | 0.13% | 0.13% |
| 2022-09-30 | 31.67 | 31.56 | 28.27 | 89.25% | 89.28% | 0.00 | 0.00% | 0.00% | 2.69 | 8.53% | 8.51% | 0.70 | 2.22% | 2.21% |
| 2022-06-30 | 38.20 | 36.92 | 32.21 | 83.79% | 84.33% | 0.00 | 0.00% | 0.00% | 5.77 | 15.63% | 15.11% | 0.21 | 0.58% | 0.56% |
| 2022-03-31 | 34.62 | 34.28 | 30.16 | 87.97% | 87.12% | 0.00 | 0.00% | 0.00% | 2.32 | 6.77% | 6.70% | 0.77 | 2.25% | 2.23% |
| 2021-12-31 | 37.90 | 37.74 | 30.89 | 81.85% | 0.82% | 0.07 | 0.18% | 0.00% | 6.45 | 18.24% | 0.17% | 0.05 | 0.14% | 0.00% |
| 2021-09-30 | 33.47 | 33.25 | 29.59 | 88.98% | 88.41% | 0.00 | 0.00% | 0.00% | 3.86 | 11.60% | 11.53% | 0.02 | 0.06% | 0.06% |
| 2021-06-30 | 30.99 | 30.57 | 27.09 | 87.25% | 0.87% | 0.01 | 0.05% | 0.00% | 3.77 | 12.40% | 0.12% | 0.09 | 0.30% | 0.00% |
| 2021-03-31 | 23.65 | 23.43 | 21.23 | 89.69% | 89.78% | 0.00 | 0.00% | 0.00% | 2.28 | 9.72% | 9.63% | 0.14 | 0.59% | 0.59% |
| 2020-12-31 | 24.97 | 24.14 | 20.77 | 82.60% | 83.19% | 0.00 | 0.00% | 0.00% | 4.13 | 17.12% | 16.54% | 0.07 | 0.28% | 0.27% |
| 2020-09-30 | 21.84 | 21.74 | 19.75 | 90.35% | 90.39% | 0.00 | 0.00% | 0.00% | 2.09 | 9.62% | 9.57% | 0.01 | 0.03% | 0.04% |
| 2020-06-30 | 27.44 | 26.58 | 22.75 | 82.39% | 82.94% | 0.00 | 0.00% | 0.00% | 4.29 | 16.12% | 15.62% | 0.40 | 1.49% | 1.44% |
| 2020-03-31 | 10.82 | 10.42 | 8.46 | 77.31% | 78.16% | 0.00 | 0.00% | 0.00% | 1.22 | 11.74% | 11.30% | 0.29 | 2.76% | 2.66% |
| 2019-12-31 | 5.65 | 5.42 | 4.85 | 85.22% | 85.82% | 0.12 | 2.26% | 2.17% | 0.49 | 9.08% | 8.71% | 0.19 | 3.44% | 3.30% |
| 2019-09-30 | 2.90 | 2.83 | 2.54 | 87.30% | 87.61% | 0.00 | 0.00% | 0.00% | 0.35 | 12.46% | 12.15% | 0.01 | 0.24% | 0.24% |
| 2019-06-30 | 1.84 | 1.83 | 1.62 | 87.71% | 87.83% | 0.00 | 0.00% | 0.00% | 0.16 | 8.99% | 8.90% | 0.06 | 3.30% | 3.27% |
| 2019-03-31 | 2.35 | 2.27 | 2.06 | 87.25% | 87.69% | 0.00 | 0.00% | 0.00% | 0.26 | 11.56% | 11.16% | 0.03 | 1.19% | 1.15% |
| 2018-12-31 | 4.17 | 3.85 | 1.27 | 24.69% | 30.36% | 0.00 | 0.00% | 0.00% | 1.90 | 49.35% | 45.63% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 4.81 | 4.67 | 0.52 | 8.28% | 10.85% | 0.00 | 0.00% | 0.00% | 3.09 | 66.04% | 64.18% | 0.00 | 0.00% | 0.01% |