安信医药健康股票A
(010709)公募股票型医药行业
1.0012
-0.94%-0.0094
单位净值 [2024-06-14]
1.0592
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：-8.71%
- 最近一季：-10.95%
- 最近半年：-19.28%
- 今年以来：-17.71%
- 最近一年：-19.76%
- 最近两年：-13.89%
- 最近三年：-8.45%
- 成立以来：4.83%
- 成立日期：2021-01-12
- 基金经理：池陈森
- 产品类型：契约型开放式
- 最新份额：19.25亿
- 申购状态：可以申购
- 最新规模：37.85亿元
- 投资风格：
- 管理公司：安信
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 | 37.85 | 37.32 | 35.22 | 92.97% | 93.07% | 0.00 | 0.00% | 0.00% | 2.52 | 6.76% | 6.67% | 0.10 | 0.27% | 0.26% |
| 2023-09-30 | 31.76 | 31.62 | 29.52 | 92.93% | 92.95% | 0.09 | 0.29% | 0.29% | 1.81 | 5.71% | 5.69% | 0.02 | 0.07% | 0.07% |
| 2023-06-30 | 52.37 | 51.25 | 48.20 | 91.86% | 92.04% | 0.22 | 0.43% | 0.42% | 3.90 | 7.61% | 7.44% | 0.05 | 0.10% | 0.10% |
| 2023-03-31 | 63.67 | 63.42 | 58.68 | 92.14% | 92.16% | 1.53 | 2.41% | 2.40% | 3.14 | 4.94% | 4.93% | 0.32 | 0.51% | 0.51% |
| 2022-12-31 | 52.36 | 51.54 | 48.81 | 93.12% | 93.21% | 1.52 | 2.95% | 2.91% | 1.82 | 3.53% | 3.48% | 0.21 | 0.40% | 0.40% |
| 2022-09-30 | 30.54 | 30.20 | 28.49 | 93.22% | 93.29% | 0.79 | 2.60% | 2.57% | 1.21 | 4.01% | 3.97% | 0.05 | 0.17% | 0.17% |
| 2022-06-30 | 25.72 | 25.50 | 22.93 | 89.05% | 89.15% | 0.00 | 0.00% | 0.00% | 2.47 | 9.69% | 9.60% | 0.32 | 1.26% | 1.25% |
| 2022-03-31 | 21.15 | 20.94 | 18.64 | 89.03% | 88.14% | 0.00 | 0.00% | 0.00% | 2.10 | 10.05% | 9.95% | 0.40 | 1.92% | 1.90% |
| 2021-12-31 | 11.28 | 11.15 | 10.25 | 91.87% | 0.91% | 0.00 | 0.00% | 0.00% | 0.72 | 6.50% | 0.06% | 0.31 | 2.76% | 0.03% |
| 2021-09-30 | 1.75 | 1.73 | 1.62 | 93.72% | 92.50% | 0.00 | 0.00% | 0.00% | 0.13 | 7.52% | 7.42% | 0.00 | 0.08% | 0.07% |
| 2021-06-30 | 1.87 | 1.77 | 1.59 | 84.54% | 0.85% | 0.00 | 0.00% | 0.00% | 0.24 | 13.32% | 0.13% | 0.04 | 2.14% | 0.02% |
| 2021-03-31 | 2.81 | 2.80 | 2.41 | 85.63% | 85.69% | 0.04 | 1.28% | 1.27% | 0.23 | 8.12% | 8.09% | 0.00 | 0.00% | 0.00% |