中金新医药股票C
(007005)公募股票型医药行业
1.7413
2.17%+0.0378
单位净值 [2025-09-30]
1.7413
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.85%
- 最近一季：21.30%
- 最近半年：28.30%
- 今年以来：36.24%
- 最近一年：26.96%
- 最近两年：15.19%
- 最近三年：13.39%
- 成立以来：74.13%
- 成立日期：2019-05-14
- 基金经理：丁天宇
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：1.13亿元
- 投资风格：
- 管理公司：中金
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(%) | |||
| 2025-06-30 | 1.13 | 1.12 | 1.02 | 90.19% | 90.25% | 0.00 | 0.09% | 0.09% | 0.11 | 9.62% | 9.56% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 1.13 | 1.12 | 1.00 | 89.17% | 89.21% | 0.00 | 0.18% | 0.18% | 0.11 | 9.39% | 9.35% | 0.01 | 1.26% | 1.26% |
| 2024-12-31 | 1.11 | 1.11 | 0.99 | 89.09% | 89.13% | 0.00 | 0.18% | 0.18% | 0.12 | 10.66% | 10.62% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 1.28 | 1.26 | 1.15 | 89.44% | 89.63% | 0.00 | 0.16% | 0.16% | 0.08 | 5.97% | 5.86% | 0.06 | 4.43% | 4.35% |
| 2024-06-30 | 1.18 | 1.18 | 1.02 | 86.11% | 86.14% | 0.00 | 0.00% | 0.00% | 0.16 | 13.38% | 13.35% | 0.01 | 0.51% | 0.51% |
| 2024-03-31 | 1.26 | 1.26 | 1.13 | 89.37% | 89.42% | 0.00 | 0.00% | 0.00% | 0.08 | 6.32% | 6.28% | 0.00 | 0.34% | 0.35% |
| 2024-03-30 | 1.26 | 1.26 | 1.13 | 89.37% | 89.42% | 0.00 | 0.00% | 0.00% | 0.08 | 6.32% | 6.28% | 0.00 | 0.34% | 0.35% |
| 2023-12-31 | 1.41 | 1.40 | 1.26 | 89.53% | 89.60% | 0.00 | 0.00% | 0.00% | 0.08 | 5.53% | 5.49% | 0.00 | 0.23% | 0.23% |
| 2023-09-30 | 1.49 | 1.48 | 1.33 | 89.80% | 89.85% | 0.00 | 0.00% | 0.00% | 0.08 | 5.45% | 5.42% | 0.00 | 0.29% | 0.29% |
| 2023-06-30 | 1.63 | 1.62 | 1.46 | 89.93% | 89.96% | 0.00 | 0.00% | 0.00% | 0.16 | 10.04% | 10.01% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.80 | 1.79 | 1.67 | 93.14% | 93.17% | 0.00 | 0.00% | 0.00% | 0.12 | 6.61% | 6.58% | 0.00 | 0.25% | 0.25% |
| 2023-03-30 | 1.80 | 1.79 | 1.67 | 93.14% | 93.17% | 0.00 | 0.00% | 0.00% | 0.12 | 6.61% | 6.58% | 0.00 | 0.25% | 0.25% |
| 2022-12-31 | 1.75 | 1.74 | 1.60 | 91.33% | 91.39% | 0.00 | 0.00% | 0.00% | 0.15 | 8.61% | 8.55% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 1.63 | 1.62 | 1.49 | 91.52% | 91.56% | 0.00 | 0.00% | 0.00% | 0.14 | 8.45% | 8.40% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 1.80 | 1.79 | 1.61 | 89.62% | 89.66% | 0.00 | 0.00% | 0.00% | 0.18 | 10.15% | 10.11% | 0.00 | 0.23% | 0.23% |
| 2022-03-31 | 1.89 | 1.86 | 1.70 | 89.86% | 90.05% | 0.00 | 0.00% | 0.00% | 0.19 | 10.09% | 9.90% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 1.89 | 1.86 | 1.70 | 89.86% | 90.05% | 0.00 | 0.00% | 0.00% | 0.19 | 10.09% | 9.90% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 2.62 | 2.53 | 2.31 | 87.96% | 88.37% | 0.00 | 0.02% | 0.02% | 0.30 | 12.00% | 11.58% | 0.00 | 0.02% | 0.03% |
| 2021-09-30 | 2.71 | 2.70 | 2.38 | 87.59% | 87.61% | 0.00 | 0.00% | 0.00% | 0.32 | 11.97% | 11.94% | 0.01 | 0.44% | 0.45% |
| 2021-06-30 | 1.64 | 1.61 | 1.46 | 88.85% | 89.03% | 0.00 | 0.00% | 0.00% | 0.14 | 8.69% | 8.55% | 0.04 | 2.46% | 2.42% |
| 2021-03-31 | 1.53 | 1.50 | 1.37 | 89.17% | 89.38% | 0.00 | 0.00% | 0.00% | 0.13 | 8.71% | 8.54% | 0.03 | 2.12% | 2.08% |
| 2021-03-30 | 1.53 | 1.50 | 1.37 | 89.17% | 89.38% | 0.00 | 0.00% | 0.00% | 0.13 | 8.71% | 8.54% | 0.03 | 2.12% | 2.08% |
| 2020-12-31 | 2.12 | 2.07 | 1.88 | 88.12% | 88.40% | 0.00 | 0.00% | 0.00% | 0.16 | 7.62% | 7.44% | 0.09 | 4.26% | 4.16% |
| 2020-09-30 | 2.27 | 2.25 | 2.09 | 92.12% | 92.19% | 0.00 | 0.00% | 0.00% | 0.18 | 7.84% | 7.76% | 0.00 | 0.04% | 0.05% |
| 2020-06-30 | 2.78 | 2.72 | 2.45 | 87.74% | 88.04% | 0.08 | 2.78% | 2.71% | 0.18 | 6.46% | 6.30% | 0.08 | 3.02% | 2.95% |
| 2020-03-31 | 1.80 | 1.77 | 1.58 | 87.74% | 87.98% | 0.08 | 4.30% | 4.21% | 0.12 | 6.72% | 6.59% | 0.02 | 1.24% | 1.22% |
| 2020-03-30 | 1.80 | 1.77 | 1.58 | 87.74% | 87.98% | 0.08 | 4.30% | 4.21% | 0.12 | 6.72% | 6.59% | 0.02 | 1.24% | 1.22% |
| 2019-12-31 | 1.69 | 1.65 | 1.48 | 87.03% | 87.39% | 0.08 | 4.61% | 4.48% | 0.10 | 5.80% | 5.64% | 0.04 | 2.56% | 2.49% |
| 2019-09-30 | 1.48 | 1.45 | 1.16 | 77.87% | 78.44% | 0.08 | 5.27% | 5.13% | 0.08 | 5.68% | 5.54% | 0.00 | 0.11% | 0.11% |
| 2019-06-30 | 0.00 | 3.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |