工银前沿医疗股票A

(001717)公募股票型医药行业
+添加自选
3.5680 1.54%+0.0548
单位净值 [2025-09-30]
3.5680
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.33%
  • 最近一季：17.33%
  • 最近半年：27.61%
  • 今年以来：35.61%
  • 最近一年：24.19%
  • 最近两年：11.74%
  • 最近三年：15.13%
  • 成立以来：256.80%
  • 成立日期：2016-02-03
  • 基金经理：赵蓓
  • 产品类型：契约型开放式
  • 最新份额：30.68亿
  • 申购状态：可以申购
  • 最新规模：106.89亿元
  • 投资风格：股票型
  • 管理公司：工银瑞信
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(%)
2025-06-30 106.89 105.90 95.88 89.60% 89.70% 0.00 0.00% 0.00% 10.65 10.06% 9.96% 0.36 0.34% 0.34%
2025-03-31 105.06 104.60 95.88 91.23% 91.26% 0.00 0.00% 0.00% 6.37 6.09% 6.07% 0.81 0.77% 0.77%
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%
2024-09-30 122.21 120.61 107.06 87.43% 87.60% 6.11 5.07% 5.00% 7.76 6.44% 6.35% 1.28 1.06% 1.05%
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%
2024-03-31 128.53 127.40 111.21 86.40% 86.52% 0.13 0.10% 0.10% 16.57 13.01% 12.89% 0.62 0.49% 0.49%
2024-03-30 128.53 127.40 111.21 86.40% 86.52% 0.13 0.10% 0.10% 16.57 13.01% 12.89% 0.62 0.49% 0.49%
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%
2023-09-30 153.63 152.03 125.89 82.80% 81.94% 0.00 0.00% 0.00% 12.80 8.42% 8.33% 14.95 8.78% 9.73%
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%
2023-03-31 163.44 161.94 143.49 87.69% 87.80% 0.00 0.00% 0.00% 19.78 12.21% 12.10% 0.16 0.10% 0.10%
2023-03-30 163.44 161.94 143.49 87.69% 87.80% 0.00 0.00% 0.00% 19.78 12.21% 12.10% 0.16 0.10% 0.10%
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%
2022-09-30 161.40 160.20 138.69 85.82% 85.93% 0.00 0.00% 0.00% 22.47 14.03% 13.92% 0.24 0.15% 0.15%
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%
2022-03-31 182.03 180.35 154.75 84.88% 85.01% 0.00 0.00% 0.00% 18.04 10.00% 9.91% 9.24 5.12% 5.08%
2022-03-30 182.03 180.35 154.75 84.88% 85.01% 0.00 0.00% 0.00% 18.04 10.00% 9.91% 9.24 5.12% 5.08%
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%
2021-09-30 180.42 175.95 152.53 84.15% 84.54% 0.04 0.02% 0.02% 26.07 14.82% 14.45% 1.78 1.01% 0.99%
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%
2021-03-31 74.92 73.94 63.97 85.19% 85.38% 0.00 0.00% 0.00% 10.58 14.30% 14.11% 0.38 0.51% 0.51%
2021-03-30 74.92 73.94 63.97 85.19% 85.38% 0.00 0.00% 0.00% 10.58 14.30% 14.11% 0.38 0.51% 0.51%
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%
2020-09-30 66.35 65.74 58.71 88.37% 88.48% 0.00 0.00% 0.00% 7.07 10.76% 10.66% 0.57 0.87% 0.86%
2020-06-30 68.81 67.39 57.99 83.95% 84.28% 0.00 0.00% 0.00% 9.17 13.61% 13.33% 1.64 2.44% 2.39%
2020-03-31 27.05 26.16 21.02 76.92% 77.68% 0.00 0.00% 0.00% 3.70 14.16% 13.69% 1.12 4.28% 4.14%
2020-03-30 27.05 26.16 21.02 76.92% 77.68% 0.00 0.00% 0.00% 3.70 14.16% 13.69% 1.12 4.28% 4.14%
2019-12-31 11.54 11.40 10.08 87.12% 87.28% 0.30 2.59% 2.56% 1.13 9.92% 9.80% 0.04 0.37% 0.36%
2019-09-30 8.55 8.46 7.64 89.26% 89.37% 0.00 0.00% 0.00% 0.75 8.83% 8.74% 0.16 1.91% 1.89%
2019-06-30 7.83 7.43 6.58 83.18% 84.05% 0.00 0.00% 0.00% 0.93 12.53% 11.88% 0.02 0.25% 0.24%
2019-03-31 6.11 6.00 5.37 87.68% 87.89% 0.00 0.00% 0.00% 0.42 6.94% 6.82% 0.12 1.93% 1.90%
2019-03-30 6.11 6.00 5.37 87.68% 87.89% 0.00 0.00% 0.00% 0.42 6.94% 6.82% 0.12 1.93% 1.90%
2018-12-31 3.75 3.73 3.00 79.76% 79.88% 0.00 0.00% 0.00% 0.72 19.32% 19.20% 0.03 0.92% 0.92%
2018-09-30 4.63 4.59 3.93 84.81% 84.94% 0.00 0.00% 0.00% 0.69 14.96% 14.83% 0.01 0.23% 0.23%
2018-06-30 5.41 5.18 4.43 80.97% 81.77% 0.00 0.00% 0.00% 0.75 14.45% 13.84% 0.24 4.58% 4.39%
2018-03-31 2.68 2.67 2.38 88.53% 88.60% 0.00 0.00% 0.00% 0.26 9.84% 9.78% 0.04 1.63% 1.62%
2018-03-30 2.68 2.67 2.38 88.53% 88.60% 0.00 0.00% 0.00% 0.26 9.84% 9.78% 0.04 1.63% 1.62%
2017-12-31 1.90 1.89 1.64 86.59% 86.67% 0.00 0.00% 0.00% 0.25 13.03% 12.95% 0.01 0.38% 0.38%
2017-09-30 1.37 1.36 1.22 89.26% 89.34% 0.00 0.00% 0.00% 0.14 10.43% 10.35% 0.00 0.31% 0.31%
2017-06-30 1.76 1.75 1.47 83.14% 83.23% 0.00 0.00% 0.00% 0.29 16.30% 16.21% 0.01 0.56% 0.56%
2017-03-31 1.13 1.10 0.98 86.16% 86.63% 0.00 0.00% 0.00% 0.14 13.15% 12.71% 0.01 0.69% 0.66%
2017-03-30 1.13 1.10 0.98 86.16% 86.63% 0.00 0.00% 0.00% 0.14 13.15% 12.71% 0.01 0.69% 0.66%
2016-12-31 1.17 1.16 1.01 86.35% 86.47% 0.00 0.00% 0.00% 0.15 13.03% 12.92% 0.01 0.62% 0.61%
2016-09-30 1.22 1.22 1.05 86.24% 86.32% 0.00 0.00% 0.00% 0.16 13.41% 13.33% 0.00 0.35% 0.35%
2016-06-30 1.68 1.59 0.94 53.48% 56.10% 0.00 0.00% 0.00% 0.44 27.43% 25.89% 0.10 6.48% 6.11%