交银医药创新股票A
(004075)公募股票型40
2.4765
0.67%+0.0180
单位净值 [2026-04-22]
2.7115
累计净值 [2026-04-22]
2.4931
0.67%
净值估算 [---]
- 最近一月：10.24%
- 最近一季：-0.53%
- 最近半年：-6.52%
- 今年以来：4.15%
- 最近一年：15.32%
- 最近两年：21.18%
- 最近三年：-2.66%
- 成立以来：170.65%
- 成立日期：2017-03-23
- 基金经理：楼慧源
- 产品类型：契约型开放式
- 最新份额：9.47亿
- 申购状态：不可申购
- 最新规模：20.58亿元
- 投资风格：稳健成长型
- 管理公司：交银施罗德基金
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(%) | |||
| 2025-12-31 | 20.58 | 19.67 | 17.93 | 86.53% | 87.12% | 0.00 | 0.00% | 0.00% | 2.46 | 12.52% | 11.97% | 0.19 | 0.95% | 0.91% |
| 2025-06-30 | 26.15 | 25.95 | 21.92 | 83.66% | 83.79% | 0.00 | 0.00% | 0.00% | 4.22 | 16.26% | 16.13% | 0.02 | 0.08% | 0.08% |
| 2024-12-31 | 22.30 | 22.03 | 18.56 | 83.01% | 83.22% | 0.00 | 0.00% | 0.00% | 3.58 | 16.24% | 16.04% | 0.16 | 0.75% | 0.74% |
| 2024-06-30 | 27.97 | 27.85 | 23.08 | 82.46% | 82.53% | 0.00 | 0.00% | 0.00% | 4.78 | 17.15% | 17.08% | 0.11 | 0.39% | 0.39% |
| 2023-12-31 | 39.08 | 38.75 | 34.32 | 87.71% | 87.82% | 0.00 | 0.00% | 0.00% | 4.72 | 12.18% | 12.07% | 0.04 | 0.11% | 0.11% |
| 2023-06-30 | 37.61 | 37.30 | 32.06 | 85.13% | 85.25% | 0.00 | 0.00% | 0.00% | 5.08 | 13.61% | 13.50% | 0.47 | 1.26% | 1.25% |
| 2022-12-31 | 37.18 | 36.90 | 32.31 | 86.83% | 86.92% | 0.00 | 0.00% | 0.00% | 4.71 | 12.76% | 12.66% | 0.15 | 0.41% | 0.42% |
| 2022-06-30 | 42.60 | 42.04 | 35.12 | 82.23% | 82.46% | 0.00 | 0.00% | 0.00% | 7.34 | 17.45% | 17.22% | 0.13 | 0.32% | 0.32% |
| 2021-12-31 | 39.33 | 39.16 | 34.53 | 87.75% | 87.80% | 0.00 | 0.01% | 0.01% | 4.69 | 11.98% | 11.93% | 0.10 | 0.26% | 0.26% |
| 2021-06-30 | 35.67 | 35.17 | 31.61 | 88.47% | 88.62% | 0.00 | 0.01% | 0.01% | 3.47 | 9.87% | 9.74% | 0.58 | 1.65% | 1.63% |
| 2020-12-31 | 26.19 | 25.36 | 22.59 | 85.79% | 86.24% | 0.01 | 0.03% | 0.03% | 3.16 | 12.44% | 12.05% | 0.44 | 1.74% | 1.68% |
| 2020-06-30 | 23.39 | 22.60 | 20.72 | 88.15% | 88.55% | 0.00 | 0.00% | 0.00% | 2.01 | 8.89% | 8.58% | 0.67 | 2.96% | 2.87% |
| 2019-12-31 | 6.26 | 6.18 | 5.43 | 86.51% | 86.68% | 0.00 | 0.00% | 0.00% | 0.81 | 13.16% | 12.99% | 0.02 | 0.33% | 0.33% |
| 2019-06-30 | 4.28 | 4.18 | 3.61 | 84.20% | 84.54% | 0.00 | 0.08% | 0.08% | 0.59 | 14.05% | 13.75% | 0.07 | 1.67% | 1.63% |
| 2018-12-31 | 4.75 | 4.72 | 3.91 | 82.73% | 82.19% | 0.00 | 0.00% | 0.00% | 0.53 | 11.29% | 11.21% | 0.31 | 5.98% | 6.60% |
| 2018-06-30 | 6.36 | 6.28 | 5.18 | 81.15% | 81.40% | 0.00 | 0.00% | 0.00% | 1.17 | 18.66% | 18.41% | 0.01 | 0.19% | 0.19% |
| 2017-12-31 | 3.79 | 3.74 | 3.23 | 84.94% | 85.15% | 0.00 | 0.00% | 0.00% | 0.56 | 14.91% | 14.70% | 0.01 | 0.15% | 0.15% |
| 2017-06-30 | 12.53 | 12.32 | 7.32 | 57.73% | 58.41% | 0.00 | 0.00% | 0.00% | 2.20 | 17.88% | 17.59% | 0.01 | 0.05% | 0.05% |