国联安中证医药100A

(000059)公募股票型指数型医药行业
+添加自选
0.9249 -0.63%-0.0059
单位净值 [2024-06-07]
1.4849
累计净值 [2024-06-07]
       
净值估算 [2024-06-07   ]
  • 最近一月：-7.50%
  • 最近一季：-1.44%
  • 最近半年：-10.85%
  • 今年以来：-10.49%
  • 最近一年：-14.69%
  • 最近两年：-17.57%
  • 最近三年：-38.45%
  • 成立以来：41.96%
  • 成立日期：2013-08-21
  • 基金经理：黄欣
  • 产品类型：契约型开放式
  • 最新份额：1.77亿
  • 申购状态：可以申购
  • 最新规模：2.73亿元
  • 投资风格：股票型
  • 管理公司：国联安
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 2.66 2.65 2.51 94.15% 94.17% 0.00 0.00% 0.00% 0.15 5.70% 5.68% 0.00 0.15% 0.15%
2023-09-30 2.73 2.72 2.52 92.39% 92.40% 0.00 0.00% 0.00% 0.20 7.31% 7.30% 0.01 0.30% 0.30%
2023-06-30 2.73 2.72 2.52 92.28% 92.29% 0.00 0.00% 0.00% 0.20 7.25% 7.24% 0.01 0.47% 0.47%
2023-03-31 3.38 3.37 3.15 92.99% 93.00% 0.00 0.00% 0.00% 0.23 6.86% 6.84% 0.01 0.15% 0.16%
2022-12-31 2.91 2.90 2.69 92.14% 92.17% 0.00 0.00% 0.00% 0.22 7.70% 7.67% 0.00 0.16% 0.16%
2022-09-30 2.06 2.02 1.86 90.14% 90.34% 0.00 0.00% 0.00% 0.19 9.63% 9.44% 0.00 0.23% 0.22%
2022-06-30 2.28 2.27 2.12 92.84% 92.87% 0.00 0.00% 0.00% 0.16 6.95% 6.92% 0.00 0.21% 0.21%
2022-03-31 2.21 2.20 2.01 90.90% 90.93% 0.00 0.00% 0.00% 0.20 9.01% 8.98% 0.00 0.09% 0.09%
2021-12-31 2.41 2.39 2.20 91.05% 91.13% 0.00 0.00% 0.00% 0.20 8.58% 8.50% 0.01 0.37% 0.37%
2021-09-30 2.14 2.13 1.95 91.28% 91.31% 0.00 0.00% 0.00% 0.18 8.37% 8.35% 0.01 0.35% 0.34%
2021-06-30 2.49 2.45 2.31 92.56% 92.66% 0.00 0.00% 0.00% 0.17 6.93% 6.83% 0.01 0.51% 0.51%
2021-03-31 13.03 13.01 12.20 93.58% 93.59% 0.00 0.00% 0.00% 0.83 6.37% 6.36% 0.01 0.05% 0.05%
2020-12-31 13.58 13.53 12.54 92.28% 92.31% 0.00 0.00% 0.00% 1.03 7.62% 7.59% 0.01 0.10% 0.10%
2020-09-30 25.88 25.84 23.20 89.63% 89.65% 0.00 0.00% 0.00% 2.66 10.31% 10.29% 0.02 0.06% 0.06%
2020-06-30 26.06 25.93 23.84 91.45% 91.49% 0.00 0.00% 0.00% 2.18 8.40% 8.36% 0.04 0.15% 0.15%
2020-03-31 20.82 20.78 19.33 92.83% 92.85% 0.00 0.00% 0.00% 1.46 7.05% 7.03% 0.02 0.12% 0.12%
2019-12-31 19.22 19.12 17.69 92.03% 92.07% 0.00 0.00% 0.00% 1.51 7.92% 7.88% 0.01 0.05% 0.05%
2019-09-30 18.59 18.56 17.37 93.45% 93.46% 0.00 0.00% 0.00% 1.19 6.40% 6.39% 0.03 0.15% 0.15%
2019-06-30 17.67 17.64 16.40 92.77% 92.78% 0.00 0.00% 0.00% 1.27 7.17% 7.16% 0.01 0.06% 0.06%
2019-03-31 19.23 19.10 17.60 91.47% 91.52% 0.00 0.00% 0.00% 1.61 8.42% 8.37% 0.02 0.11% 0.11%
2018-12-31 14.82 14.80 10.87 73.30% 73.34% 0.00 0.00% 0.00% 3.94 26.65% 26.61% 0.01 0.05% 0.05%
2018-09-30 13.77 13.71 12.61 91.53% 91.56% 0.00 0.00% 0.00% 1.11 8.11% 8.08% 0.05 0.36% 0.36%
2018-06-30 16.46 16.44 15.45 93.83% 93.84% 0.00 0.00% 0.00% 1.00 6.11% 6.10% 0.01 0.06% 0.06%
2018-03-31 16.90 16.87 15.75 93.16% 93.18% 0.00 0.00% 0.00% 1.14 6.79% 6.77% 0.01 0.05% 0.05%
2017-12-31 16.10 16.07 14.90 92.53% 92.54% 0.00 0.00% 0.00% 1.20 7.44% 7.43% 0.01 0.03% 0.03%
2017-09-30 18.68 18.66 17.26 92.38% 92.39% 0.00 0.00% 0.00% 1.42 7.60% 7.59% 0.00 0.02% 0.02%
2017-06-30 19.42 19.39 17.39 89.52% 89.53% 0.00 0.00% 0.00% 2.03 10.44% 10.43% 0.01 0.04% 0.04%
2017-03-31 19.67 19.65 17.21 87.47% 87.48% 0.00 0.00% 0.00% 2.45 12.47% 12.45% 0.01 0.06% 0.07%
2016-12-31 19.04 19.00 17.23 90.48% 90.49% 0.00 0.00% 0.00% 1.81 9.50% 9.48% 0.00 0.02% 0.03%
2016-09-30 2.96 2.96 2.67 90.18% 90.21% 0.00 0.00% 0.00% 0.29 9.76% 9.73% 0.00 0.06% 0.06%
2016-06-30 2.84 2.82 2.57 90.21% 90.30% 0.00 0.00% 0.00% 0.27 9.55% 9.46% 0.01 0.24% 0.24%
2016-03-31 2.75 2.74 2.53 91.95% 91.97% 0.00 0.00% 0.00% 0.22 7.97% 7.95% 0.00 0.08% 0.08%
2015-12-31 3.26 3.24 2.92 89.59% 89.65% 0.00 0.00% 0.00% 0.33 10.22% 10.16% 0.01 0.19% 0.19%
2015-09-30 2.75 2.74 2.37 86.17% 86.22% 0.00 0.00% 0.00% 0.38 13.67% 13.62% 0.00 0.16% 0.16%
2015-06-30 5.19 4.71 4.43 83.93% 85.40% 0.00 0.00% 0.00% 0.65 13.85% 12.58% 0.10 2.22% 2.02%
2015-03-31 5.72 5.60 5.30 92.34% 92.51% 0.00 0.00% 0.00% 0.31 5.52% 5.40% 0.12 2.14% 2.09%
2014-12-31 6.09 5.97 5.51 90.29% 90.48% 0.00 0.00% 0.00% 0.40 6.62% 6.49% 0.18 3.09% 3.03%
2014-09-30 1.12 1.08 0.94 84.07% 84.56% 0.00 0.00% 0.00% 0.13 11.75% 11.39% 0.05 4.18% 4.05%
2014-06-30 0.69 0.68 0.64 92.33% 92.40% 0.00 0.00% 0.00% 0.05 7.42% 7.35% 0.00 0.25% 0.25%
2014-03-31 0.74 0.74 0.69 92.79% 92.88% 0.00 0.00% 0.00% 0.05 6.41% 6.33% 0.01 0.80% 0.79%
2013-12-31 2.15 2.13 2.02 93.83% 93.90% 0.00 0.00% 0.00% 0.13 6.04% 5.97% 0.00 0.13% 0.13%