工银前沿医疗股票C
(010685)公募股票型40
3.0540
0.96%+0.0290
单位净值 [2026-04-22]
3.0540
累计净值 [2026-04-22]
3.0833
0.96%
净值估算 [---]
- 最近一月：6.08%
- 最近一季：0.26%
- 最近半年：-5.33%
- 今年以来：2.24%
- 最近一年：7.27%
- 最近两年：10.61%
- 最近三年：-9.56%
- 成立以来：-4.20%
- 成立日期：2020-11-23
- 基金经理：赵蓓
- 产品类型：契约型开放式
- 最新份额：3.49亿
- 申购状态：不可申购
- 最新规模：88.59亿元
- 投资风格：---
- 管理公司：工银瑞信基金
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 | 88.59 | 88.06 | 81.34 | 91.77% | 91.82% | 0.00 | 0.00% | 0.00% | 6.97 | 7.92% | 7.87% | 0.27 | 0.31% | 0.31% |
| 2025-06-30 | 106.89 | 105.90 | 95.88 | 89.60% | 89.70% | 0.00 | 0.00% | 0.00% | 10.65 | 10.06% | 9.96% | 0.36 | 0.34% | 0.34% |
| 2024-12-31 | 106.49 | 106.02 | 91.68 | 86.02% | 86.09% | 3.07 | 2.90% | 2.88% | 11.61 | 10.95% | 10.90% | 0.14 | 0.13% | 0.13% |
| 2024-06-30 | 115.70 | 114.93 | 97.13 | 83.84% | 83.95% | 16.54 | 14.39% | 14.30% | 1.54 | 1.34% | 1.33% | 0.49 | 0.43% | 0.42% |
| 2023-12-31 | 146.24 | 145.05 | 130.94 | 89.45% | 89.54% | 0.00 | 0.00% | 0.00% | 10.56 | 7.28% | 7.22% | 4.74 | 3.27% | 3.24% |
| 2023-06-30 | 157.53 | 156.78 | 126.36 | 80.12% | 80.21% | 0.00 | 0.00% | 0.00% | 30.38 | 19.38% | 19.29% | 0.78 | 0.50% | 0.50% |
| 2022-12-31 | 169.29 | 167.53 | 151.11 | 89.15% | 89.26% | 0.00 | 0.00% | 0.00% | 18.03 | 10.76% | 10.65% | 0.15 | 0.09% | 0.09% |
| 2022-06-30 | 179.46 | 177.75 | 154.42 | 85.92% | 86.05% | 0.00 | 0.00% | 0.00% | 24.61 | 13.84% | 13.71% | 0.42 | 0.24% | 0.24% |
| 2021-12-31 | 217.18 | 211.25 | 176.62 | 80.80% | 81.32% | 0.00 | 0.00% | 0.00% | 39.55 | 18.72% | 18.21% | 1.01 | 0.48% | 0.47% |
| 2021-06-30 | 127.69 | 125.42 | 111.56 | 87.14% | 87.37% | 0.04 | 0.03% | 0.03% | 14.49 | 11.55% | 11.34% | 1.61 | 1.28% | 1.26% |
| 2020-12-31 | 69.33 | 68.01 | 63.99 | 92.15% | 92.30% | 0.00 | 0.00% | 0.00% | 4.90 | 7.21% | 7.07% | 0.44 | 0.64% | 0.63% |