前海开源中药股票A
(005505)公募股票型
2.4945
-0.57%-0.0142
单位净值 [2024-05-10]
2.4945
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：8.05%
- 最近一季：10.02%
- 最近半年：8.61%
- 今年以来：5.04%
- 最近一年：-12.50%
- 最近两年：24.24%
- 最近三年：51.43%
- 成立以来：149.45%
- 成立日期：2018-03-21
- 基金经理：范洁
- 产品类型：契约型开放式
- 最新份额：3.67亿
- 申购状态：不可申购
- 最新规模：17.12亿元
- 投资风格：稳健成长型
- 管理公司：前海开源
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 | 17.12 | 16.97 | 15.10 | 88.08% | 88.18% | 0.00 | 0.00% | 0.00% | 1.76 | 10.35% | 10.26% | 0.27 | 1.57% | 1.56% |
| 2023-09-30 | 18.67 | 17.94 | 16.60 | 88.45% | 88.90% | 0.00 | 0.00% | 0.00% | 1.96 | 10.93% | 10.50% | 0.11 | 0.62% | 0.60% |
| 2023-06-30 | 24.89 | 24.17 | 20.84 | 83.21% | 83.70% | 0.00 | 0.00% | 0.00% | 3.84 | 15.91% | 15.44% | 0.21 | 0.88% | 0.86% |
| 2023-03-31 | 18.42 | 17.93 | 15.76 | 85.16% | 85.55% | 0.00 | 0.00% | 0.00% | 2.16 | 12.06% | 11.74% | 0.50 | 2.78% | 2.71% |
| 2022-12-31 | 11.45 | 11.05 | 9.84 | 85.47% | 85.97% | 0.00 | 0.00% | 0.00% | 1.25 | 11.34% | 10.95% | 0.35 | 3.19% | 3.08% |
| 2022-09-30 | 7.76 | 7.68 | 6.45 | 82.86% | 83.05% | 0.00 | 0.00% | 0.00% | 1.29 | 16.79% | 16.60% | 0.03 | 0.35% | 0.35% |
| 2022-06-30 | 8.85 | 8.60 | 7.51 | 84.47% | 84.90% | 0.00 | 0.00% | 0.00% | 1.19 | 13.87% | 13.49% | 0.14 | 1.66% | 1.61% |
| 2022-03-31 | 11.79 | 11.44 | 10.52 | 91.95% | 89.29% | 0.00 | 0.00% | 0.00% | 1.07 | 9.33% | 9.06% | 0.19 | 1.70% | 1.65% |
| 2021-12-31 | 6.47 | 5.85 | 5.37 | 91.85% | 0.83% | 0.00 | 0.00% | 0.00% | 0.92 | 15.79% | 0.14% | 0.18 | 3.03% | 0.03% |
| 2021-09-30 | 2.26 | 2.22 | 1.90 | 85.70% | 84.20% | 0.00 | 0.00% | 0.00% | 0.33 | 15.03% | 14.77% | 0.02 | 1.06% | 1.04% |
| 2021-06-30 | 1.04 | 0.96 | 0.83 | 77.51% | 0.79% | 0.00 | 0.00% | 0.00% | 0.12 | 13.22% | 0.12% | 0.09 | 9.27% | 0.09% |
| 2021-03-31 | 0.59 | 0.58 | 0.50 | 83.68% | 83.90% | 0.00 | 0.00% | 0.00% | 0.09 | 14.82% | 14.62% | 0.01 | 1.50% | 1.48% |
| 2020-12-31 | 0.55 | 0.54 | 0.44 | 79.57% | 79.93% | 0.00 | 0.00% | 0.00% | 0.10 | 18.93% | 18.59% | 0.01 | 1.50% | 1.48% |
| 2020-09-30 | 0.50 | 0.49 | 0.45 | 89.13% | 89.36% | 0.00 | 0.00% | 0.00% | 0.05 | 10.54% | 10.31% | 0.00 | 0.33% | 0.33% |
| 2020-06-30 | 0.68 | 0.62 | 0.59 | 84.64% | 85.98% | 0.00 | 0.00% | 0.00% | 0.08 | 12.16% | 11.10% | 0.02 | 3.20% | 2.92% |
| 2020-03-31 | 0.77 | 0.76 | 0.69 | 90.34% | 90.48% | 0.00 | 0.00% | 0.00% | 0.07 | 8.84% | 8.71% | 0.01 | 0.82% | 0.81% |
| 2019-12-31 | 0.37 | 0.36 | 0.31 | 83.50% | 84.02% | 0.00 | 0.00% | 0.00% | 0.06 | 16.20% | 15.68% | 0.00 | 0.30% | 0.30% |
| 2019-09-30 | 0.35 | 0.35 | 0.32 | 89.20% | 89.40% | 0.00 | 0.00% | 0.00% | 0.03 | 9.49% | 9.31% | 0.00 | 1.31% | 1.29% |
| 2019-06-30 | 0.47 | 0.41 | 0.38 | 76.23% | 79.39% | 0.00 | 0.00% | 0.00% | 0.06 | 14.09% | 12.22% | 0.04 | 9.68% | 8.39% |
| 2019-03-31 | 0.61 | 0.53 | 0.49 | 77.80% | 80.45% | 0.00 | 0.00% | 0.00% | 0.08 | 14.15% | 12.46% | 0.04 | 8.05% | 7.09% |
| 2018-12-31 | 0.19 | 0.18 | 0.16 | 84.60% | 85.45% | 0.00 | 0.00% | 0.00% | 0.02 | 9.75% | 9.21% | 0.01 | 5.65% | 5.34% |
| 2018-09-30 | 0.06 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 88.66% | 90.53% | 0.01 | 11.34% | 9.47% |
| 2018-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 99.94% | 99.94% | 0.00 | 0.06% | 0.06% |