申万菱信中证申万医药生物指数(LOF)C
(015176)公募股票型LOF指数型
0.7267
-1.82%-0.0133
单位净值 [2025-10-10]
0.7267
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：-2.83%
- 最近一季：11.32%
- 最近半年：19.68%
- 今年以来：19.07%
- 最近一年：10.11%
- 最近两年：3.31%
- 最近三年：2.50%
- 成立以来：-27.33%
- 成立日期：2022-03-03
- 基金经理：王赟杰
- 产品类型：契约型开放式
- 最新份额：0.44亿
- 申购状态：可以申购
- 最新规模：2.38亿元
- 投资风格：
- 管理公司：申万菱信
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(%) | |||
| 2025-06-30 | 2.38 | 2.37 | 2.23 | 93.47% | 93.50% | 0.00 | 0.00% | 0.00% | 0.15 | 6.45% | 6.42% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 2.35 | 2.34 | 2.19 | 92.85% | 92.89% | 0.00 | 0.00% | 0.00% | 0.16 | 6.85% | 6.81% | 0.01 | 0.30% | 0.30% |
| 2024-12-31 | 2.26 | 2.25 | 2.11 | 93.06% | 93.09% | 0.00 | 0.00% | 0.00% | 0.15 | 6.77% | 6.74% | 0.00 | 0.17% | 0.17% |
| 2024-09-30 | 2.62 | 2.60 | 2.43 | 92.68% | 92.74% | 0.00 | 0.00% | 0.00% | 0.16 | 6.04% | 5.99% | 0.03 | 1.28% | 1.27% |
| 2024-06-30 | 2.22 | 2.21 | 2.06 | 92.93% | 92.96% | 0.00 | 0.00% | 0.00% | 0.15 | 6.95% | 6.92% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 2.41 | 2.40 | 2.25 | 93.22% | 93.25% | 0.00 | 0.00% | 0.00% | 0.16 | 6.64% | 6.61% | 0.00 | 0.14% | 0.14% |
| 2024-03-30 | 2.41 | 2.40 | 2.25 | 93.22% | 93.25% | 0.00 | 0.00% | 0.00% | 0.16 | 6.64% | 6.61% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 2.68 | 2.67 | 2.50 | 93.33% | 93.36% | 0.00 | 0.00% | 0.00% | 0.18 | 6.56% | 6.54% | 0.00 | 0.11% | 0.10% |
| 2023-09-30 | 2.78 | 2.76 | 2.59 | 93.01% | 93.07% | 0.00 | 0.00% | 0.00% | 0.18 | 6.58% | 6.53% | 0.01 | 0.41% | 0.40% |
| 2023-06-30 | 2.80 | 2.78 | 2.60 | 93.00% | 93.03% | 0.00 | 0.00% | 0.00% | 0.19 | 6.84% | 6.81% | 0.00 | 0.16% | 0.16% |
| 2023-03-31 | 2.94 | 2.92 | 2.73 | 92.93% | 92.97% | 0.00 | 0.00% | 0.00% | 0.20 | 6.80% | 6.76% | 0.01 | 0.27% | 0.27% |
| 2023-03-30 | 2.94 | 2.92 | 2.73 | 92.93% | 92.97% | 0.00 | 0.00% | 0.00% | 0.20 | 6.80% | 6.76% | 0.01 | 0.27% | 0.27% |
| 2022-12-31 | 2.96 | 2.94 | 2.75 | 93.03% | 93.07% | 0.00 | 0.00% | 0.00% | 0.20 | 6.73% | 6.69% | 0.01 | 0.24% | 0.24% |
| 2022-09-30 | 2.68 | 2.66 | 2.49 | 92.65% | 92.71% | 0.00 | 0.00% | 0.00% | 0.18 | 6.66% | 6.60% | 0.02 | 0.69% | 0.69% |
| 2022-06-30 | 2.79 | 2.77 | 2.60 | 93.02% | 93.06% | 0.00 | 0.00% | 0.00% | 0.18 | 6.66% | 6.62% | 0.01 | 0.32% | 0.32% |
| 2022-03-31 | 2.67 | 2.66 | 2.48 | 93.06% | 93.08% | 0.00 | 0.00% | 0.00% | 0.18 | 6.79% | 6.77% | 0.00 | 0.15% | 0.15% |
| 2022-03-30 | 2.67 | 2.66 | 2.48 | 93.06% | 93.08% | 0.00 | 0.00% | 0.00% | 0.18 | 6.79% | 6.77% | 0.00 | 0.15% | 0.15% |