华泰柏瑞医疗健康C
(011453)公募混合型医药行业
1.7936
0.79%+0.0142
单位净值 [2024-05-31]
1.7936
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：-5.81%
- 最近一季：-7.36%
- 最近半年：-19.45%
- 今年以来：-15.34%
- 最近一年：-18.86%
- 最近两年：-15.24%
- 最近三年：-45.26%
- 成立以来：-40.74%
- 成立日期：2021-01-27
- 基金经理：张弘
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 申购状态：可以申购
- 最新规模：4.55亿元
- 投资风格：
- 管理公司：华泰柏瑞
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 | 4.55 | 4.46 | 3.94 | 86.49% | 86.74% | 0.00 | 0.00% | 0.00% | 0.60 | 13.44% | 13.19% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 4.52 | 4.45 | 3.13 | 68.71% | 69.19% | 0.00 | 0.00% | 0.00% | 1.39 | 31.21% | 30.73% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 5.79 | 5.55 | 4.21 | 71.44% | 72.64% | 0.00 | 0.00% | 0.00% | 1.58 | 28.50% | 27.31% | 0.00 | 0.06% | 0.05% |
| 2023-03-31 | 5.79 | 5.25 | 4.22 | 70.01% | 72.81% | 0.00 | 0.00% | 0.00% | 1.57 | 29.92% | 27.12% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 5.54 | 5.50 | 4.41 | 79.42% | 79.58% | 0.00 | 0.00% | 0.00% | 1.13 | 20.49% | 20.33% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 4.58 | 4.52 | 4.24 | 92.58% | 92.68% | 0.00 | 0.00% | 0.00% | 0.33 | 7.29% | 7.20% | 0.01 | 0.13% | 0.12% |
| 2022-06-30 | 5.60 | 5.27 | 4.95 | 87.65% | 88.36% | 0.00 | 0.00% | 0.00% | 0.61 | 11.56% | 10.89% | 0.04 | 0.79% | 0.75% |
| 2022-03-31 | 4.97 | 4.88 | 4.31 | 88.16% | 86.64% | 0.00 | 0.00% | 0.00% | 0.61 | 12.47% | 12.25% | 0.06 | 1.13% | 1.11% |
| 2021-12-31 | 6.85 | 6.79 | 6.16 | 90.72% | 0.90% | 0.00 | 0.00% | 0.00% | 0.55 | 8.66% | 0.08% | 0.11 | 1.64% | 0.02% |
| 2021-09-30 | 9.78 | 9.54 | 8.89 | 93.18% | 90.90% | 0.00 | 0.00% | 0.00% | 0.86 | 9.05% | 8.83% | 0.03 | 0.28% | 0.27% |
| 2021-06-30 | 14.19 | 13.88 | 12.94 | 91.03% | 0.91% | 0.00 | 0.00% | 0.00% | 1.08 | 8.24% | 0.08% | 0.10 | 0.73% | 0.01% |
| 2021-03-31 | 13.46 | 13.05 | 12.07 | 89.38% | 89.70% | 0.00 | 0.00% | 0.00% | 1.20 | 9.22% | 8.94% | 0.18 | 1.40% | 1.36% |