交银医药创新股票C
(014046)公募股票型
2.9896
2.35%+0.0702
单位净值 [2025-09-30]
2.9896
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.46%
- 最近一季：21.25%
- 最近半年：35.72%
- 今年以来：42.14%
- 最近一年：29.75%
- 最近两年：19.47%
- 最近三年：15.50%
- 成立以来：198.96%
- 成立日期：2021-11-05
- 基金经理：楼慧源
- 产品类型：契约型开放式
- 最新份额：0.39亿
- 申购状态：可以申购
- 最新规模：26.15亿元
- 投资风格：
- 管理公司：交银施罗德
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 | 26.15 | 25.95 | 21.92 | 83.66% | 83.79% | 0.00 | 0.00% | 0.00% | 4.22 | 16.26% | 16.13% | 0.02 | 0.08% | 0.08% |
| 2025-03-31 | 21.77 | 21.43 | 17.36 | 79.41% | 79.72% | 0.00 | 0.00% | 0.00% | 3.61 | 16.83% | 16.57% | 0.81 | 3.76% | 3.71% |
| 2024-12-31 | 22.30 | 22.03 | 18.56 | 83.01% | 83.22% | 0.00 | 0.00% | 0.00% | 3.58 | 16.24% | 16.04% | 0.16 | 0.75% | 0.74% |
| 2024-09-30 | 28.45 | 27.95 | 23.42 | 81.98% | 82.30% | 0.00 | 0.00% | 0.00% | 4.98 | 17.82% | 17.50% | 0.06 | 0.20% | 0.20% |
| 2024-06-30 | 27.97 | 27.85 | 23.08 | 82.46% | 82.53% | 0.00 | 0.00% | 0.00% | 4.78 | 17.15% | 17.08% | 0.11 | 0.39% | 0.39% |
| 2024-03-31 | 32.95 | 32.74 | 28.54 | 86.53% | 86.62% | 0.02 | 0.08% | 0.08% | 4.07 | 12.45% | 12.37% | 0.31 | 0.94% | 0.93% |
| 2024-03-30 | 32.95 | 32.74 | 28.54 | 86.53% | 86.62% | 0.02 | 0.08% | 0.08% | 4.07 | 12.45% | 12.37% | 0.31 | 0.94% | 0.93% |
| 2023-12-31 | 39.08 | 38.75 | 34.32 | 87.71% | 87.82% | 0.00 | 0.00% | 0.00% | 4.72 | 12.18% | 12.07% | 0.04 | 0.11% | 0.11% |
| 2023-09-30 | 36.36 | 36.26 | 31.85 | 87.56% | 87.59% | 0.00 | 0.00% | 0.00% | 4.18 | 11.54% | 11.51% | 0.33 | 0.90% | 0.90% |
| 2023-06-30 | 37.61 | 37.30 | 32.06 | 85.13% | 85.25% | 0.00 | 0.00% | 0.00% | 5.08 | 13.61% | 13.50% | 0.47 | 1.26% | 1.25% |
| 2023-03-31 | 41.82 | 41.68 | 35.88 | 85.75% | 85.81% | 0.00 | 0.00% | 0.00% | 5.59 | 13.42% | 13.37% | 0.34 | 0.83% | 0.82% |
| 2023-03-30 | 41.82 | 41.68 | 35.88 | 85.75% | 85.81% | 0.00 | 0.00% | 0.00% | 5.59 | 13.42% | 13.37% | 0.34 | 0.83% | 0.82% |
| 2022-12-31 | 37.18 | 36.90 | 32.31 | 86.83% | 86.92% | 0.00 | 0.00% | 0.00% | 4.71 | 12.76% | 12.66% | 0.15 | 0.41% | 0.42% |
| 2022-09-30 | 33.87 | 33.69 | 27.05 | 79.76% | 79.86% | 0.00 | 0.00% | 0.00% | 6.57 | 19.51% | 19.41% | 0.25 | 0.73% | 0.73% |
| 2022-06-30 | 42.60 | 42.04 | 35.12 | 82.23% | 82.46% | 0.00 | 0.00% | 0.00% | 7.34 | 17.45% | 17.22% | 0.13 | 0.32% | 0.32% |
| 2022-03-31 | 31.73 | 31.60 | 26.42 | 83.20% | 83.27% | 0.00 | 0.00% | 0.00% | 4.98 | 15.76% | 15.69% | 0.33 | 1.04% | 1.04% |
| 2022-03-30 | 31.73 | 31.60 | 26.42 | 83.20% | 83.27% | 0.00 | 0.00% | 0.00% | 4.98 | 15.76% | 15.69% | 0.33 | 1.04% | 1.04% |
| 2021-12-31 | 39.33 | 39.16 | 34.53 | 87.75% | 87.80% | 0.00 | 0.01% | 0.01% | 4.69 | 11.98% | 11.93% | 0.10 | 0.26% | 0.26% |