华商医药医疗行业股票
(008107)公募股票型医药行业
1.2897
2.06%+0.0265
单位净值 [2025-09-30]
1.2897
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.34%
- 最近一季：23.24%
- 最近半年：34.04%
- 今年以来：47.56%
- 最近一年：32.67%
- 最近两年：25.96%
- 最近三年：31.79%
- 成立以来：28.97%
- 成立日期：2019-12-27
- 基金经理：张晓
- 产品类型：契约型开放式
- 最新份额：1.33亿
- 申购状态：可以申购
- 最新规模：1.40亿元
- 投资风格：
- 管理公司：华商
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 | 1.40 | 1.39 | 1.13 | 80.84% | 80.93% | 0.00 | 0.00% | 0.00% | 0.20 | 14.29% | 14.22% | 0.07 | 4.87% | 4.85% |
| 2025-03-31 | 1.15 | 1.14 | 0.97 | 84.29% | 84.41% | 0.00 | 0.00% | 0.00% | 0.18 | 15.66% | 15.54% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.07 | 1.06 | 0.92 | 85.85% | 86.04% | 0.00 | 0.00% | 0.00% | 0.12 | 11.69% | 11.53% | 0.03 | 2.46% | 2.43% |
| 2024-09-30 | 1.24 | 1.22 | 1.05 | 84.68% | 84.89% | 0.00 | 0.00% | 0.00% | 0.18 | 14.84% | 14.64% | 0.01 | 0.48% | 0.47% |
| 2024-06-30 | 1.15 | 1.14 | 0.94 | 81.80% | 81.88% | 0.00 | 0.00% | 0.00% | 0.19 | 16.51% | 16.44% | 0.02 | 1.69% | 1.68% |
| 2024-03-31 | 1.24 | 1.20 | 1.04 | 83.83% | 84.33% | 0.00 | 0.00% | 0.00% | 0.19 | 16.10% | 15.60% | 0.00 | 0.07% | 0.07% |
| 2024-03-30 | 1.24 | 1.20 | 1.04 | 83.83% | 84.33% | 0.00 | 0.00% | 0.00% | 0.19 | 16.10% | 15.60% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 1.34 | 1.33 | 1.18 | 87.62% | 87.70% | 0.00 | 0.00% | 0.00% | 0.16 | 12.32% | 12.24% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 1.44 | 1.41 | 1.18 | 81.53% | 81.88% | 0.00 | 0.00% | 0.00% | 0.25 | 17.91% | 17.57% | 0.01 | 0.56% | 0.55% |
| 2023-06-30 | 1.49 | 1.47 | 1.18 | 79.09% | 79.32% | 0.00 | 0.00% | 0.00% | 0.29 | 19.57% | 19.35% | 0.02 | 1.34% | 1.33% |
| 2023-03-31 | 1.55 | 1.54 | 1.29 | 82.97% | 83.09% | 0.00 | 0.00% | 0.00% | 0.24 | 15.63% | 15.52% | 0.02 | 1.40% | 1.39% |
| 2023-03-30 | 1.55 | 1.54 | 1.29 | 82.97% | 83.09% | 0.00 | 0.00% | 0.00% | 0.24 | 15.63% | 15.52% | 0.02 | 1.40% | 1.39% |
| 2022-12-31 | 1.61 | 1.56 | 1.38 | 85.46% | 85.90% | 0.00 | 0.00% | 0.00% | 0.23 | 14.42% | 13.98% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 1.40 | 1.39 | 1.24 | 88.65% | 88.71% | 0.00 | 0.00% | 0.00% | 0.15 | 11.03% | 10.97% | 0.00 | 0.32% | 0.32% |
| 2022-06-30 | 1.62 | 1.61 | 1.43 | 88.12% | 88.19% | 0.00 | 0.00% | 0.00% | 0.17 | 10.61% | 10.55% | 0.02 | 1.27% | 1.26% |
| 2022-03-31 | 1.59 | 1.57 | 1.44 | 90.33% | 90.43% | 0.00 | 0.00% | 0.00% | 0.15 | 9.49% | 9.39% | 0.00 | 0.18% | 0.18% |
| 2022-03-30 | 1.59 | 1.57 | 1.44 | 90.33% | 90.43% | 0.00 | 0.00% | 0.00% | 0.15 | 9.49% | 9.39% | 0.00 | 0.18% | 0.18% |
| 2021-12-31 | 1.93 | 1.89 | 1.72 | 89.24% | 89.45% | 0.00 | 0.00% | 0.00% | 0.20 | 10.39% | 10.19% | 0.01 | 0.37% | 0.36% |
| 2021-09-30 | 2.09 | 2.02 | 1.76 | 83.34% | 83.89% | 0.00 | 0.00% | 0.00% | 0.34 | 16.59% | 16.04% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 2.17 | 2.10 | 1.81 | 82.90% | 83.41% | 0.00 | 0.00% | 0.00% | 0.34 | 16.25% | 15.76% | 0.02 | 0.85% | 0.83% |
| 2021-03-31 | 2.44 | 2.41 | 2.19 | 89.58% | 89.71% | 0.00 | 0.00% | 0.00% | 0.25 | 10.24% | 10.12% | 0.00 | 0.18% | 0.17% |
| 2021-03-30 | 2.44 | 2.41 | 2.19 | 89.58% | 89.71% | 0.00 | 0.00% | 0.00% | 0.25 | 10.24% | 10.12% | 0.00 | 0.18% | 0.17% |
| 2020-12-31 | 3.12 | 3.07 | 2.80 | 89.73% | 89.91% | 0.00 | 0.00% | 0.00% | 0.30 | 9.86% | 9.69% | 0.01 | 0.41% | 0.40% |
| 2020-09-30 | 2.96 | 2.94 | 2.72 | 91.86% | 91.91% | 0.00 | 0.07% | 0.07% | 0.23 | 7.97% | 7.92% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 3.56 | 3.47 | 3.02 | 84.42% | 84.81% | 0.00 | 0.00% | 0.00% | 0.49 | 14.06% | 13.71% | 0.05 | 1.52% | 1.48% |
| 2020-03-31 | 6.61 | 6.23 | 5.01 | 74.29% | 75.77% | 0.00 | 0.00% | 0.00% | 1.59 | 25.58% | 24.11% | 0.01 | 0.13% | 0.12% |
| 2020-03-30 | 6.61 | 6.23 | 5.01 | 74.29% | 75.77% | 0.00 | 0.00% | 0.00% | 1.59 | 25.58% | 24.11% | 0.01 | 0.13% | 0.12% |