前海开源中药股票C
(005506)公募股票型
2.0773
-0.64%-0.0133
单位净值 [2025-09-22]
2.0773
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-5.08%
- 最近一季：-0.11%
- 最近半年：0.60%
- 今年以来：-4.18%
- 最近一年：8.41%
- 最近两年：-11.91%
- 最近三年：11.13%
- 成立以来：107.73%
- 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：1.43亿
- 申购状态：不可申购
- 最新规模：7.05亿元
- 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(%) | |||
| 2025-12-31 | 6.61 | 6.50 | 5.54 | 83.57% | 83.83% | 0.00 | 0.00% | 0.00% | 1.04 | 16.03% | 15.77% | 0.03 | 0.40% | 0.40% |
| 2025-06-30 | 7.05 | 6.97 | 5.83 | 82.51% | 82.69% | 0.00 | 0.00% | 0.00% | 1.20 | 17.22% | 17.04% | 0.02 | 0.27% | 0.27% |
| 2024-12-31 | 9.84 | 9.71 | 7.89 | 79.91% | 80.19% | 0.00 | 0.00% | 0.00% | 1.83 | 18.86% | 18.60% | 0.12 | 1.23% | 1.21% |
| 2024-06-30 | 13.52 | 13.43 | 10.92 | 80.64% | 80.76% | 0.00 | 0.00% | 0.00% | 2.55 | 19.01% | 18.89% | 0.05 | 0.35% | 0.35% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 6.47 | 5.85 | 5.37 | 81.18% | 82.99% | 0.00 | 0.00% | 0.00% | 0.92 | 15.79% | 14.27% | 0.18 | 3.03% | 2.74% |
| 2021-06-30 | 1.04 | 0.96 | 0.83 | 77.51% | 79.32% | 0.00 | 0.00% | 0.00% | 0.13 | 13.22% | 12.15% | 0.09 | 9.27% | 8.53% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |