工银医疗保健股票
(000831)公募股票型医药行业
2.4670
-1.04%-0.0257
单位净值 [2024-05-24]
2.4670
累计净值 [2024-05-24]
净值估算 [2024-05-24 ]
- 最近一月：0.12%
- 最近一季：-0.60%
- 最近半年：-13.26%
- 今年以来：-10.58%
- 最近一年：-18.53%
- 最近两年：-12.42%
- 最近三年：-41.76%
- 成立以来：146.70%
- 成立日期：2014-11-18
- 基金经理：谭冬寒 赵蓓
- 产品类型：契约型开放式
- 最新份额：15.20亿
- 申购状态：可以申购
- 最新规模：42.94亿元
- 投资风格：股票型
- 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 | 42.79 | 42.68 | 39.75 | 92.88% | 92.90% | 0.00 | 0.00% | 0.00% | 3.00 | 7.02% | 7.00% | 0.04 | 0.10% | 0.10% |
| 2023-09-30 | 42.94 | 42.21 | 35.71 | 84.60% | 83.18% | 0.00 | 0.00% | 0.00% | 3.14 | 7.45% | 7.32% | 4.08 | 7.95% | 9.50% |
| 2023-06-30 | 46.49 | 46.33 | 41.41 | 89.03% | 89.06% | 0.06 | 0.13% | 0.13% | 3.93 | 8.48% | 8.45% | 1.09 | 2.36% | 2.36% |
| 2023-03-31 | 53.27 | 53.08 | 47.58 | 89.28% | 89.32% | 0.06 | 0.11% | 0.11% | 5.59 | 10.54% | 10.50% | 0.04 | 0.07% | 0.07% |
| 2022-12-31 | 50.90 | 50.47 | 43.91 | 86.15% | 86.26% | 0.06 | 0.12% | 0.12% | 6.84 | 13.56% | 13.45% | 0.08 | 0.17% | 0.17% |
| 2022-09-30 | 41.94 | 41.69 | 34.44 | 82.01% | 82.12% | 0.00 | 0.00% | 0.00% | 7.12 | 17.08% | 16.97% | 0.38 | 0.91% | 0.91% |
| 2022-06-30 | 47.47 | 47.02 | 40.49 | 85.14% | 85.28% | 0.00 | 0.00% | 0.00% | 6.91 | 14.69% | 14.55% | 0.08 | 0.17% | 0.17% |
| 2022-03-31 | 44.20 | 44.04 | 36.44 | 82.75% | 82.44% | 0.00 | 0.00% | 0.00% | 3.81 | 8.66% | 8.63% | 3.95 | 8.59% | 8.93% |
| 2021-12-31 | 50.42 | 49.65 | 43.28 | 85.61% | 85.83% | 0.00 | 0.00% | 0.00% | 7.02 | 14.14% | 13.92% | 0.13 | 0.25% | 0.25% |
| 2021-09-30 | 53.94 | 53.39 | 45.98 | 85.08% | 85.22% | 0.03 | 0.05% | 0.05% | 6.95 | 13.02% | 12.89% | 0.99 | 1.85% | 1.84% |
| 2021-06-30 | 48.73 | 47.01 | 41.15 | 83.88% | 84.45% | 0.03 | 0.06% | 0.06% | 7.15 | 15.21% | 14.67% | 0.40 | 0.85% | 0.82% |
| 2021-03-31 | 38.63 | 38.33 | 34.06 | 88.08% | 88.16% | 0.00 | 0.00% | 0.00% | 4.31 | 11.23% | 11.15% | 0.27 | 0.69% | 0.69% |
| 2020-12-31 | 42.86 | 42.22 | 39.98 | 93.17% | 93.28% | 0.00 | 0.00% | 0.00% | 2.46 | 5.82% | 5.73% | 0.42 | 1.01% | 0.99% |
| 2020-09-30 | 44.78 | 44.56 | 38.94 | 86.89% | 86.95% | 0.00 | 0.01% | 0.01% | 5.61 | 12.59% | 12.53% | 0.23 | 0.51% | 0.51% |
| 2020-06-30 | 52.99 | 51.81 | 42.17 | 79.12% | 79.58% | 0.03 | 0.06% | 0.06% | 10.08 | 19.46% | 19.03% | 0.70 | 1.36% | 1.33% |
| 2020-03-31 | 35.60 | 35.33 | 29.25 | 82.02% | 82.15% | 0.00 | 0.00% | 0.00% | 3.84 | 10.88% | 10.80% | 0.68 | 1.93% | 1.92% |
| 2019-12-31 | 32.63 | 32.38 | 28.66 | 87.74% | 87.83% | 1.00 | 3.09% | 3.07% | 2.71 | 8.37% | 8.31% | 0.26 | 0.80% | 0.79% |
| 2019-09-30 | 32.28 | 32.12 | 28.83 | 89.25% | 89.30% | 1.00 | 3.11% | 3.10% | 2.23 | 6.95% | 6.91% | 0.22 | 0.69% | 0.69% |
| 2019-06-30 | 30.22 | 30.10 | 26.18 | 86.56% | 86.60% | 1.00 | 3.32% | 3.31% | 1.63 | 5.42% | 5.40% | 1.42 | 4.70% | 4.69% |
| 2019-03-31 | 34.72 | 34.46 | 30.92 | 88.99% | 89.07% | 0.00 | 0.00% | 0.00% | 2.42 | 7.01% | 6.96% | 0.20 | 0.58% | 0.57% |
| 2018-12-31 | 28.07 | 27.22 | 21.84 | 77.10% | 77.79% | 0.00 | 0.00% | 0.00% | 3.51 | 12.89% | 12.50% | 0.22 | 0.83% | 0.80% |
| 2018-09-30 | 33.01 | 32.92 | 27.47 | 83.15% | 83.20% | 0.00 | 0.00% | 0.00% | 3.93 | 11.94% | 11.91% | 0.11 | 0.35% | 0.35% |
| 2018-06-30 | 38.80 | 38.69 | 33.48 | 86.24% | 86.28% | 0.00 | 0.00% | 0.00% | 3.42 | 8.83% | 8.81% | 0.61 | 1.57% | 1.56% |
| 2018-03-31 | 40.91 | 40.74 | 35.01 | 85.51% | 85.57% | 0.00 | 0.00% | 0.00% | 2.36 | 5.78% | 5.76% | 1.55 | 3.80% | 3.78% |
| 2017-12-31 | 37.28 | 36.84 | 32.52 | 87.06% | 87.22% | 0.00 | 0.00% | 0.00% | 2.08 | 5.66% | 5.59% | 0.68 | 1.85% | 1.83% |
| 2017-09-30 | 37.34 | 37.19 | 32.47 | 86.89% | 86.95% | 0.00 | 0.00% | 0.00% | 2.86 | 7.70% | 7.66% | 0.01 | 0.03% | 0.03% |
| 2017-06-30 | 42.72 | 42.38 | 35.45 | 82.85% | 82.98% | 0.00 | 0.00% | 0.00% | 0.72 | 1.69% | 1.68% | 1.82 | 4.30% | 4.27% |
| 2017-03-31 | 38.65 | 38.53 | 34.32 | 88.76% | 88.79% | 0.00 | 0.00% | 0.00% | 2.09 | 5.43% | 5.42% | 0.24 | 0.62% | 0.62% |
| 2016-12-31 | 38.58 | 38.43 | 34.42 | 89.18% | 89.22% | 0.00 | 0.00% | 0.00% | 4.15 | 10.79% | 10.75% | 0.01 | 0.03% | 0.03% |
| 2016-09-30 | 43.16 | 42.32 | 37.13 | 85.75% | 86.04% | 0.00 | 0.00% | 0.00% | 3.50 | 8.28% | 8.11% | 0.02 | 0.06% | 0.06% |
| 2016-06-30 | 40.33 | 39.70 | 35.12 | 86.87% | 87.08% | 0.00 | 0.00% | 0.00% | 3.19 | 8.03% | 7.90% | 0.03 | 0.06% | 0.06% |
| 2016-03-31 | 39.98 | 39.54 | 33.11 | 82.63% | 82.82% | 0.00 | 0.00% | 0.00% | 2.45 | 6.20% | 6.13% | 0.05 | 0.12% | 0.12% |
| 2015-12-31 | 57.23 | 56.83 | 52.39 | 91.47% | 91.53% | 0.00 | 0.00% | 0.00% | 4.65 | 8.18% | 8.12% | 0.20 | 0.35% | 0.35% |
| 2015-09-30 | 47.81 | 47.56 | 38.87 | 81.21% | 81.30% | 0.00 | 0.00% | 0.00% | 8.00 | 16.83% | 16.74% | 0.93 | 1.96% | 1.96% |
| 2015-06-30 | 98.06 | 86.90 | 80.87 | 80.22% | 82.47% | 0.00 | 0.00% | 0.00% | 14.15 | 16.29% | 14.43% | 3.04 | 3.49% | 3.10% |
| 2015-03-31 | 18.90 | 18.37 | 17.04 | 89.88% | 90.17% | 0.00 | 0.00% | 0.00% | 1.33 | 7.26% | 7.05% | 0.53 | 2.86% | 2.78% |
| 2014-12-31 | 0.00 | 13.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |