中银医疗保健混合C
(010159)公募混合型医药行业
2.7280
0.88%+0.0239
单位净值 [2025-10-21]
3.1580
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：-3.76%
- 最近一季：0.36%
- 最近半年：29.31%
- 今年以来：73.98%
- 最近一年：60.04%
- 最近两年：74.84%
- 最近三年：54.69%
- 成立以来：243.09%
- 成立日期：2020-09-07
- 基金经理：郑宁
- 产品类型：契约型开放式
- 最新份额：0.81亿
- 申购状态：可以申购
- 最新规模：7.23亿元
- 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 | 7.23 | 7.14 | 6.70 | 92.59% | 92.68% | 0.37 | 5.23% | 5.17% | 0.05 | 0.72% | 0.71% | 0.10 | 1.46% | 1.44% |
| 2025-03-31 | 8.10 | 7.78 | 7.34 | 90.16% | 90.54% | 0.42 | 5.41% | 5.20% | 0.05 | 0.68% | 0.66% | 0.29 | 3.75% | 3.60% |
| 2024-12-31 | 10.26 | 10.11 | 9.46 | 92.12% | 92.25% | 0.56 | 5.57% | 5.48% | 0.22 | 2.21% | 2.17% | 0.01 | 0.10% | 0.10% |
| 2024-09-30 | 14.30 | 14.19 | 13.37 | 93.46% | 93.51% | 0.74 | 5.20% | 5.16% | 0.17 | 1.18% | 1.17% | 0.02 | 0.16% | 0.16% |
| 2024-06-30 | 12.92 | 12.89 | 11.94 | 92.44% | 92.45% | 0.73 | 5.67% | 5.65% | 0.12 | 0.91% | 0.91% | 0.13 | 0.98% | 0.99% |
| 2024-03-31 | 14.24 | 14.08 | 13.23 | 92.85% | 92.93% | 0.81 | 5.72% | 5.65% | 0.11 | 0.78% | 0.77% | 0.09 | 0.65% | 0.65% |
| 2024-03-30 | 14.24 | 14.08 | 13.23 | 92.85% | 92.93% | 0.81 | 5.72% | 5.65% | 0.11 | 0.78% | 0.77% | 0.09 | 0.65% | 0.65% |
| 2023-12-31 | 22.91 | 22.75 | 21.13 | 92.18% | 92.23% | 1.24 | 5.44% | 5.41% | 0.37 | 1.63% | 1.62% | 0.17 | 0.75% | 0.74% |
| 2023-09-30 | 9.17 | 8.98 | 8.34 | 90.65% | 90.86% | 0.50 | 5.60% | 5.47% | 0.22 | 2.50% | 2.45% | 0.11 | 1.25% | 1.22% |
| 2023-06-30 | 9.50 | 9.46 | 8.73 | 91.91% | 91.94% | 0.58 | 6.18% | 6.16% | 0.17 | 1.80% | 1.79% | 0.01 | 0.11% | 0.11% |
| 2023-03-31 | 9.27 | 9.09 | 8.47 | 91.16% | 91.32% | 0.53 | 5.85% | 5.74% | 0.27 | 2.93% | 2.88% | 0.01 | 0.06% | 0.06% |
| 2023-03-30 | 9.27 | 9.09 | 8.47 | 91.16% | 91.32% | 0.53 | 5.85% | 5.74% | 0.27 | 2.93% | 2.88% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 6.25 | 6.20 | 5.57 | 88.94% | 89.03% | 0.40 | 6.51% | 6.46% | 0.08 | 1.23% | 1.22% | 0.21 | 3.32% | 3.29% |
| 2022-09-30 | 5.93 | 5.91 | 5.26 | 88.70% | 88.74% | 0.40 | 6.81% | 6.78% | 0.26 | 4.39% | 4.37% | 0.01 | 0.10% | 0.11% |
| 2022-06-30 | 7.02 | 6.96 | 5.88 | 83.64% | 83.76% | 0.48 | 6.88% | 6.83% | 0.62 | 8.87% | 8.80% | 0.04 | 0.61% | 0.61% |
| 2022-03-31 | 7.32 | 7.30 | 6.60 | 90.15% | 90.17% | 0.48 | 6.52% | 6.51% | 0.16 | 2.18% | 2.17% | 0.08 | 1.15% | 1.15% |
| 2022-03-30 | 7.32 | 7.30 | 6.60 | 90.15% | 90.17% | 0.48 | 6.52% | 6.51% | 0.16 | 2.18% | 2.17% | 0.08 | 1.15% | 1.15% |
| 2021-12-31 | 9.45 | 9.39 | 8.30 | 87.75% | 87.82% | 0.56 | 5.96% | 5.92% | 0.57 | 6.09% | 6.06% | 0.02 | 0.20% | 0.20% |
| 2021-09-30 | 12.55 | 12.40 | 10.16 | 80.72% | 80.95% | 0.71 | 5.72% | 5.65% | 1.64 | 13.23% | 13.07% | 0.04 | 0.33% | 0.33% |
| 2021-06-30 | 12.92 | 12.64 | 11.21 | 86.53% | 86.81% | 0.65 | 5.16% | 5.05% | 0.84 | 6.62% | 6.48% | 0.21 | 1.69% | 1.66% |
| 2021-03-31 | 11.42 | 11.34 | 9.70 | 84.86% | 84.95% | 0.66 | 5.78% | 5.74% | 0.82 | 7.25% | 7.21% | 0.24 | 2.11% | 2.10% |
| 2021-03-30 | 11.42 | 11.34 | 9.70 | 84.86% | 84.95% | 0.66 | 5.78% | 5.74% | 0.82 | 7.25% | 7.21% | 0.24 | 2.11% | 2.10% |
| 2020-12-31 | 12.31 | 12.19 | 10.08 | 81.67% | 81.85% | 0.71 | 5.87% | 5.81% | 0.91 | 7.48% | 7.41% | 0.61 | 4.98% | 4.93% |
| 2020-09-30 | 13.62 | 13.53 | 11.99 | 87.91% | 87.99% | 0.71 | 5.26% | 5.23% | 0.76 | 5.63% | 5.59% | 0.16 | 1.20% | 1.19% |