国联安中证医药100C
(006569)公募股票型指数型医药行业
0.9778
0.36%+0.0035
单位净值 [2024-04-30]
0.9778
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：4.61%
- 最近一季：8.45%
- 最近半年：-6.65%
- 今年以来：-6.23%
- 最近一年：-16.48%
- 最近两年：-8.18%
- 最近三年：-34.42%
- 成立以来：28.35%
- 成立日期：2018-10-26
- 基金经理：黄欣
- 产品类型：契约型开放式
- 最新份额：0.77亿
- 申购状态：可以申购
- 最新规模：2.66亿元
- 投资风格：
- 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 | 91.27% | 90.94% | 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 | 91.96% | 0.91% | 0.00 | 0.00% | 0.00% | 0.20 | 8.58% | 0.08% | 0.01 | 0.37% | 0.00% |
| 2021-09-30 | 2.14 | 2.13 | 1.95 | 91.60% | 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% | 0.93% | 0.00 | 0.00% | 0.00% | 0.17 | 6.93% | 0.07% | 0.01 | 0.51% | 0.01% |
| 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% |