申万菱信中证申万医药生物指数(LOF)A
(163118)公募股票型LOF指数型医药行业
0.7445
-1.14%-0.0085
单位净值 [2025-09-19]
1.2103
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.17%
- 最近一季：17.06%
- 最近半年：16.38%
- 今年以来：20.98%
- 最近一年：38.85%
- 最近两年：5.42%
- 最近三年：2.95%
- 成立以来：33.37%
- 成立日期：2015-06-19
- 基金经理：王赟杰
- 产品类型：契约型开放式
- 最新份额：3.23亿
- 申购状态：可以申购
- 最新规模：2.38亿元
- 投资风格：股票型
- 管理公司：申万菱信
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(%) | |||
| 2025-12-31 | 2.23 | 2.21 | 2.07 | 92.85% | 92.91% | 0.00 | 0.00% | 0.00% | 0.15 | 6.89% | 6.83% | 0.01 | 0.26% | 0.26% |
| 2025-06-30 | 2.38 | 2.37 | 2.23 | 93.47% | 93.50% | 0.00 | 0.00% | 0.00% | 0.15 | 6.45% | 6.42% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 2.26 | 2.25 | 2.11 | 93.06% | 93.09% | 0.00 | 0.00% | 0.00% | 0.15 | 6.77% | 6.74% | 0.00 | 0.17% | 0.17% |
| 2024-06-30 | 2.22 | 2.21 | 2.06 | 92.93% | 92.96% | 0.00 | 0.00% | 0.00% | 0.15 | 6.95% | 6.92% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 2.68 | 2.67 | 2.50 | 93.33% | 93.36% | 0.00 | 0.00% | 0.00% | 0.18 | 6.56% | 6.54% | 0.00 | 0.11% | 0.10% |
| 2023-06-30 | 2.80 | 2.78 | 2.60 | 93.00% | 93.03% | 0.00 | 0.00% | 0.00% | 0.19 | 6.84% | 6.81% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 2.96 | 2.94 | 2.75 | 93.03% | 93.07% | 0.00 | 0.00% | 0.00% | 0.20 | 6.73% | 6.69% | 0.01 | 0.24% | 0.24% |
| 2022-06-30 | 2.79 | 2.77 | 2.60 | 93.02% | 93.06% | 0.00 | 0.00% | 0.00% | 0.18 | 6.66% | 6.62% | 0.01 | 0.32% | 0.32% |
| 2021-12-31 | 2.83 | 2.82 | 2.64 | 93.25% | 93.27% | 0.00 | 0.00% | 0.00% | 0.19 | 6.66% | 6.64% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 3.17 | 3.12 | 2.91 | 91.77% | 91.89% | 0.00 | 0.00% | 0.00% | 0.23 | 7.25% | 7.15% | 0.03 | 0.98% | 0.96% |
| 2020-12-31 | 3.45 | 3.39 | 3.17 | 91.72% | 91.86% | 0.00 | 0.00% | 0.00% | 0.24 | 7.11% | 6.99% | 0.04 | 1.17% | 1.15% |
| 2020-06-30 | 4.44 | 4.36 | 4.07 | 91.59% | 91.73% | 0.00 | 0.00% | 0.00% | 0.33 | 7.61% | 7.48% | 0.03 | 0.80% | 0.79% |
| 2019-12-31 | 4.45 | 4.40 | 4.11 | 92.19% | 92.27% | 0.00 | 0.00% | 0.00% | 0.33 | 7.61% | 7.53% | 0.01 | 0.20% | 0.20% |
| 2019-06-30 | 4.47 | 4.46 | 4.14 | 92.51% | 92.53% | 0.00 | 0.00% | 0.00% | 0.33 | 7.47% | 7.44% | 0.00 | 0.02% | 0.03% |
| 2018-12-31 | 3.86 | 3.85 | 3.50 | 90.59% | 90.64% | 0.00 | 0.00% | 0.00% | 0.36 | 9.36% | 9.31% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 5.71 | 5.69 | 5.26 | 92.06% | 92.09% | 0.00 | 0.00% | 0.00% | 0.45 | 7.83% | 7.80% | 0.01 | 0.11% | 0.11% |
| 2017-12-31 | 8.08 | 8.04 | 7.46 | 92.37% | 92.40% | 0.00 | 0.00% | 0.00% | 0.61 | 7.61% | 7.58% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 9.30 | 9.27 | 8.60 | 92.44% | 92.47% | 0.00 | 0.00% | 0.00% | 0.70 | 7.52% | 7.49% | 0.00 | 0.04% | 0.04% |
| 2016-12-31 | 9.76 | 9.74 | 9.05 | 92.64% | 92.66% | 0.00 | 0.00% | 0.00% | 0.72 | 7.35% | 7.33% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 12.29 | 12.23 | 11.20 | 91.12% | 91.17% | 0.00 | 0.00% | 0.00% | 1.08 | 8.86% | 8.81% | 0.00 | 0.02% | 0.02% |
| 2015-12-31 | 15.01 | 14.90 | 13.90 | 92.55% | 92.61% | 0.00 | 0.00% | 0.00% | 1.08 | 7.24% | 7.19% | 0.03 | 0.21% | 0.20% |
| 2015-06-30 | 74.52 | 66.48 | 15.22 | 23.49% | 20.42% | 0.00 | 0.00% | 0.00% | 59.29 | 91.51% | 79.56% | 0.01 | 0.02% | 0.02% |