创金合信医疗保健股票A
(003230)公募股票型医药行业
1.6142
0.77%+0.0125
单位净值 [2024-04-24]
1.5625
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：-4.38%
- 最近一季：1.29%
- 最近半年：-12.50%
- 今年以来：-13.38%
- 最近一年：-28.11%
- 最近两年：-28.26%
- 最近三年：-50.21%
- 成立以来：56.25%
- 成立日期：2016-08-30
- 基金经理：皮劲松
- 产品类型：契约型开放式
- 最新份额：1.46亿
- 申购状态：可以申购
- 最新规模：7.11亿元
- 投资风格：
- 管理公司：创金合信
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(%) | |||
| 2023-12-31 | 7.11 | 7.08 | 6.69 | 94.10% | 94.11% | 0.02 | 0.21% | 0.21% | 0.37 | 5.25% | 5.23% | 0.03 | 0.44% | 0.45% |
| 2023-09-30 | 7.59 | 7.56 | 7.13 | 93.90% | 93.94% | 0.00 | 0.00% | 0.00% | 0.42 | 5.52% | 5.49% | 0.04 | 0.58% | 0.57% |
| 2023-06-30 | 8.85 | 8.74 | 7.83 | 88.37% | 88.51% | 0.00 | 0.00% | 0.00% | 1.01 | 11.50% | 11.35% | 0.01 | 0.13% | 0.14% |
| 2023-03-31 | 9.86 | 9.82 | 9.13 | 92.61% | 92.63% | 0.52 | 5.24% | 5.22% | 0.18 | 1.79% | 1.78% | 0.04 | 0.36% | 0.37% |
| 2022-12-31 | 10.75 | 10.70 | 10.14 | 94.28% | 94.31% | 0.53 | 5.00% | 4.97% | 0.06 | 0.60% | 0.60% | 0.01 | 0.12% | 0.12% |
| 2022-09-30 | 10.12 | 9.92 | 9.39 | 92.64% | 92.78% | 0.50 | 5.02% | 4.92% | 0.09 | 0.88% | 0.87% | 0.14 | 1.46% | 1.43% |
| 2022-06-30 | 8.18 | 8.05 | 7.62 | 93.01% | 93.12% | 0.34 | 4.27% | 4.20% | 0.15 | 1.83% | 1.80% | 0.07 | 0.89% | 0.88% |
| 2022-03-31 | 8.12 | 8.07 | 7.63 | 93.92% | 93.95% | 0.40 | 4.91% | 4.87% | 0.04 | 0.53% | 0.53% | 0.05 | 0.64% | 0.65% |
| 2021-12-31 | 9.42 | 9.24 | 8.69 | 92.08% | 92.23% | 0.46 | 4.96% | 4.86% | 0.07 | 0.78% | 0.77% | 0.20 | 2.18% | 2.14% |
| 2021-09-30 | 8.78 | 8.67 | 8.17 | 92.87% | 92.97% | 0.44 | 5.07% | 5.00% | 0.08 | 0.92% | 0.90% | 0.10 | 1.14% | 1.13% |
| 2021-06-30 | 9.15 | 8.98 | 8.37 | 91.30% | 91.45% | 0.46 | 5.12% | 5.03% | 0.06 | 0.68% | 0.67% | 0.26 | 2.90% | 2.85% |
| 2021-03-31 | 8.62 | 8.48 | 8.01 | 92.79% | 92.90% | 0.41 | 4.80% | 4.72% | 0.07 | 0.83% | 0.82% | 0.13 | 1.58% | 1.56% |
| 2020-12-31 | 13.08 | 12.81 | 12.13 | 92.65% | 92.80% | 0.57 | 4.41% | 4.33% | 0.15 | 1.14% | 1.11% | 0.23 | 1.80% | 1.76% |
| 2020-09-30 | 16.80 | 16.63 | 15.75 | 93.68% | 93.74% | 0.79 | 4.74% | 4.69% | 0.13 | 0.80% | 0.80% | 0.13 | 0.78% | 0.77% |
| 2020-06-30 | 21.24 | 19.27 | 17.60 | 81.12% | 82.87% | 0.00 | 0.00% | 0.00% | 2.65 | 13.73% | 12.45% | 0.99 | 5.15% | 4.68% |
| 2020-03-31 | 1.48 | 1.35 | 1.14 | 84.38% | 76.83% | 0.00 | 0.00% | 0.00% | 0.14 | 10.23% | 9.32% | 0.21 | 5.39% | 13.85% |
| 2019-12-31 | 0.64 | 0.63 | 0.59 | 92.39% | 92.53% | 0.02 | 2.78% | 2.73% | 0.02 | 3.26% | 3.20% | 0.01 | 1.57% | 1.54% |
| 2019-09-30 | 0.20 | 0.20 | 0.19 | 91.79% | 92.05% | 0.01 | 2.64% | 2.55% | 0.01 | 3.79% | 3.67% | 0.00 | 1.78% | 1.73% |
| 2019-06-30 | 0.13 | 0.11 | 0.10 | 81.15% | 83.33% | 0.00 | 1.33% | 1.17% | 0.01 | 13.34% | 11.80% | 0.00 | 4.18% | 3.70% |
| 2019-03-31 | 0.09 | 0.08 | 0.08 | 92.02% | 92.21% | 0.00 | 3.60% | 3.52% | 0.00 | 1.93% | 1.88% | 0.00 | 2.45% | 2.39% |
| 2018-12-31 | 0.08 | 0.04 | 0.04 | 12.79% | 51.38% | 0.00 | 2.33% | 1.30% | 0.03 | 74.41% | 41.48% | 0.00 | 10.47% | 5.84% |
| 2018-09-30 | 0.05 | 0.04 | 0.01 | 16.40% | 13.75% | 0.03 | 41.78% | 51.19% | 0.01 | 20.56% | 17.24% | 0.00 | 2.63% | 2.20% |
| 2018-06-30 | 0.04 | 0.04 | 0.01 | 14.18% | 14.63% | 0.03 | 63.99% | 63.65% | 0.00 | 3.04% | 3.03% | 0.00 | 1.82% | 1.81% |
| 2018-03-31 | 0.04 | 0.04 | 0.01 | 12.73% | 14.06% | 0.03 | 62.50% | 61.54% | 0.00 | 5.05% | 4.98% | 0.00 | 0.89% | 0.87% |
| 2017-12-31 | 0.05 | 0.05 | 0.01 | 18.45% | 19.85% | 0.03 | 63.74% | 62.64% | 0.00 | 3.24% | 3.19% | 0.00 | 3.51% | 3.45% |
| 2017-09-30 | 0.05 | 0.05 | 0.01 | 12.19% | 18.90% | 0.03 | 63.47% | 58.61% | 0.01 | 13.63% | 12.59% | 0.00 | 4.16% | 3.85% |
| 2017-06-30 | 0.05 | 0.05 | 0.01 | 18.04% | 17.35% | 0.00 | 5.29% | 5.09% | 0.02 | 51.26% | 49.32% | 0.01 | 25.41% | 28.24% |
| 2017-03-31 | 5.84 | 4.94 | 0.45 | 9.03% | 7.63% | 4.45 | 71.85% | 76.19% | 0.19 | 3.79% | 3.21% | 0.26 | 5.22% | 4.42% |
| 2016-12-31 | 10.56 | 7.95 | 0.45 | 5.65% | 4.25% | 9.62 | 88.18% | 91.11% | 0.24 | 3.07% | 2.31% | 0.25 | 3.10% | 2.33% |