中银大健康股票A
(009414)公募股票型健康生活
1.7119
-0.39%-0.0067
单位净值 [2025-12-05]
1.7119
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：1.58%
- 最近一季：-12.68%
- 最近半年：9.23%
- 今年以来：72.94%
- 最近一年：56.50%
- 最近两年：57.59%
- 最近三年：59.48%
- 成立以来：71.19%
- 成立日期：2020-05-27
- 基金经理：王方舟 郑宁
- 产品类型：契约型开放式
- 最新份额：2.05亿
- 申购状态：可以申购
- 最新规模：4.39亿元
- 投资风格：
- 管理公司：中银
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 | 4.39 | 4.30 | 4.04 | 91.98% | 92.13% | 0.23 | 5.44% | 5.33% | 0.09 | 1.99% | 1.96% | 0.03 | 0.59% | 0.58% |
| 2025-03-31 | 3.38 | 3.34 | 3.16 | 93.26% | 93.35% | 0.17 | 5.23% | 5.16% | 0.03 | 1.02% | 1.00% | 0.02 | 0.49% | 0.49% |
| 2024-12-31 | 2.75 | 2.74 | 2.57 | 93.26% | 93.29% | 0.15 | 5.37% | 5.35% | 0.02 | 0.77% | 0.76% | 0.02 | 0.60% | 0.60% |
| 2024-09-30 | 3.13 | 3.12 | 2.94 | 93.94% | 93.96% | 0.16 | 5.24% | 5.23% | 0.02 | 0.62% | 0.61% | 0.01 | 0.20% | 0.20% |
| 2024-06-30 | 2.71 | 2.70 | 2.53 | 93.43% | 93.45% | 0.15 | 5.71% | 5.69% | 0.02 | 0.80% | 0.80% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 2.95 | 2.92 | 2.74 | 92.62% | 92.71% | 0.17 | 5.90% | 5.83% | 0.03 | 1.00% | 0.99% | 0.01 | 0.48% | 0.47% |
| 2024-03-30 | 2.95 | 2.92 | 2.74 | 92.62% | 92.71% | 0.17 | 5.90% | 5.83% | 0.03 | 1.00% | 0.99% | 0.01 | 0.48% | 0.47% |
| 2023-12-31 | 3.25 | 3.23 | 3.04 | 93.52% | 93.54% | 0.18 | 5.45% | 5.43% | 0.03 | 0.99% | 0.99% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 2.72 | 2.65 | 2.48 | 90.75% | 91.00% | 0.15 | 5.81% | 5.65% | 0.09 | 3.25% | 3.16% | 0.01 | 0.19% | 0.19% |
| 2023-06-30 | 2.48 | 2.47 | 2.28 | 91.95% | 91.99% | 0.15 | 6.19% | 6.16% | 0.04 | 1.72% | 1.71% | 0.00 | 0.14% | 0.14% |
| 2023-03-31 | 2.98 | 2.92 | 2.72 | 90.84% | 91.05% | 0.17 | 5.95% | 5.82% | 0.09 | 3.16% | 3.09% | 0.00 | 0.05% | 0.04% |
| 2023-03-30 | 2.98 | 2.92 | 2.72 | 90.84% | 91.05% | 0.17 | 5.95% | 5.82% | 0.09 | 3.16% | 3.09% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 3.24 | 3.19 | 2.83 | 87.25% | 87.44% | 0.17 | 5.32% | 5.24% | 0.23 | 7.11% | 7.00% | 0.01 | 0.32% | 0.32% |
| 2022-09-30 | 2.79 | 2.75 | 2.41 | 86.27% | 86.45% | 0.16 | 5.81% | 5.73% | 0.22 | 7.90% | 7.80% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.32 | 3.27 | 3.01 | 90.48% | 90.62% | 0.18 | 5.57% | 5.49% | 0.13 | 3.91% | 3.85% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 2.99 | 2.96 | 2.55 | 85.23% | 85.38% | 0.18 | 6.08% | 6.02% | 0.26 | 8.63% | 8.54% | 0.00 | 0.06% | 0.06% |
| 2022-03-30 | 2.99 | 2.96 | 2.55 | 85.23% | 85.38% | 0.18 | 6.08% | 6.02% | 0.26 | 8.63% | 8.54% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 3.98 | 3.96 | 3.60 | 90.57% | 90.61% | 0.27 | 6.90% | 6.87% | 0.09 | 2.37% | 2.36% | 0.01 | 0.16% | 0.16% |
| 2021-09-30 | 5.10 | 5.06 | 4.28 | 83.81% | 83.92% | 0.30 | 6.02% | 5.98% | 0.50 | 9.96% | 9.89% | 0.01 | 0.21% | 0.21% |
| 2021-06-30 | 6.18 | 6.08 | 5.40 | 87.15% | 87.37% | 0.40 | 6.60% | 6.49% | 0.26 | 4.35% | 4.27% | 0.12 | 1.90% | 1.87% |
| 2021-03-31 | 6.17 | 6.12 | 5.26 | 85.04% | 85.17% | 0.41 | 6.76% | 6.70% | 0.32 | 5.29% | 5.24% | 0.18 | 2.91% | 2.89% |
| 2021-03-30 | 6.17 | 6.12 | 5.26 | 85.04% | 85.17% | 0.41 | 6.76% | 6.70% | 0.32 | 5.29% | 5.24% | 0.18 | 2.91% | 2.89% |
| 2020-12-31 | 9.35 | 9.19 | 8.06 | 86.01% | 86.25% | 0.52 | 5.62% | 5.52% | 0.61 | 6.66% | 6.55% | 0.16 | 1.71% | 1.68% |
| 2020-09-30 | 12.48 | 12.36 | 10.81 | 86.55% | 86.68% | 0.64 | 5.20% | 5.15% | 0.82 | 6.66% | 6.60% | 0.20 | 1.59% | 1.57% |