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交银医药创新股票 (交银医药 004075) 开放型 股票型

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最新净值:3.7069

0.0861 2.38%
2021/01/21 00:00:00

交银医药创新股票(004075)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
2,536,082,8472,596,987,7132,259,520,7621,066,005,224618,494,973433,867,659418,480,114462,579,760472,099,696553,699,616627,699,021428,210,496373,502,373784,516,6071,232,393,431
2,619,217,8142,736,192,5422,339,434,8081,076,384,222626,436,071439,156,992427,589,980467,354,695475,213,438558,382,396636,327,153446,487,661378,925,264788,968,9711,252,532,046
2,258,845,5882,300,680,4882,071,660,976939,546,403543,004,215374,973,607361,484,430414,574,294390,554,357466,523,915517,984,254331,669,575322,665,842653,215,577731,607,519
89.0788.5991.6988.1487.7986.4386.3889.6282.7384.2682.5277.4586.3983.2659.36
706,300--106,000----323,987321,116----------------
0.03--0.00----0.070.08----------------
315,534,689325,823,206200,813,564113,266,73281,369,80059,786,50458,804,09748,683,92053,278,88390,950,529117,128,008105,132,82055,683,514135,232,703220,322,646
12.4412.558.8910.6313.1613.7814.0510.5211.2916.4318.6624.5514.9117.2417.88
44,131,2385,688,84866,854,26823,571,0872,062,0554,072,8946,980,3374,096,48131,380,199907,9521,214,8919,685,266575,908520,692601,882
1.740.222.962.210.330.941.670.896.650.160.192.260.150.070.05

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