国联安中证医药100C

(006569)公募股票型指数型医药行业
+添加自选
1.0883 0.73%+0.0080
单位净值 [2025-09-30]
1.0883
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-2.12%
  • 最近一季：10.03%
  • 最近半年：12.32%
  • 今年以来：16.50%
  • 最近一年：7.57%
  • 最近两年：3.81%
  • 最近三年：3.50%
  • 成立以来：8.83%
  • 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：0.60亿
  • 申购状态：可以申购
  • 最新规模：2.37亿元
  • 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(%)
2025-06-30 2.37 2.37 2.24 94.20% 94.22% 0.00 0.00% 0.00% 0.14 5.72% 5.70% 0.00 0.08% 0.08%
2025-03-31 2.32 2.31 2.19 94.25% 94.27% 0.00 0.00% 0.00% 0.13 5.65% 5.62% 0.00 0.10% 0.11%
2024-12-31 2.28 2.27 2.15 94.15% 94.18% 0.00 0.00% 0.00% 0.13 5.69% 5.66% 0.00 0.16% 0.16%
2024-09-30 2.42 2.38 2.26 93.41% 93.51% 0.00 0.00% 0.00% 0.15 6.11% 6.02% 0.01 0.48% 0.47%
2024-06-30 2.15 2.14 2.00 93.15% 93.17% 0.00 0.00% 0.00% 0.14 6.73% 6.71% 0.00 0.12% 0.12%
2024-03-31 2.31 2.30 2.15 92.93% 92.95% 0.00 0.00% 0.00% 0.16 6.94% 6.92% 0.00 0.13% 0.13%
2024-03-30 2.31 2.30 2.15 92.93% 92.95% 0.00 0.00% 0.00% 0.16 6.94% 6.92% 0.00 0.13% 0.13%
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%
2023-03-30 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 90.90% 90.93% 0.00 0.00% 0.00% 0.20 9.01% 8.98% 0.00 0.09% 0.09%
2022-03-30 2.21 2.20 2.01 90.90% 90.93% 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 91.05% 91.13% 0.00 0.00% 0.00% 0.20 8.58% 8.50% 0.01 0.37% 0.37%
2021-09-30 2.14 2.13 1.95 91.28% 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% 92.66% 0.00 0.00% 0.00% 0.17 6.93% 6.83% 0.01 0.51% 0.51%
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%
2021-03-30 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%
2020-03-30 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%
2019-03-30 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%