大成品质医疗股票C
(014122)公募股票型
0.8744
0.36%+0.0031
单位净值 [2025-12-05]
0.8744
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-1.95%
- 最近一季：-3.96%
- 最近半年：13.47%
- 今年以来：20.11%
- 最近一年：17.16%
- 最近两年：1.82%
- 最近三年：-0.53%
- 成立以来：-12.56%
- 成立日期：2022-05-06
- 基金经理：邹建
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：可以申购
- 最新规模：1.63亿元
- 投资风格：
- 管理公司：大成
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 | 1.63 | 1.61 | 1.39 | 85.53% | 85.70% | 0.00 | 0.00% | 0.00% | 0.23 | 14.38% | 14.21% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 2.24 | 2.09 | 1.84 | 80.89% | 82.13% | 0.00 | 0.00% | 0.00% | 0.36 | 17.21% | 16.10% | 0.04 | 1.90% | 1.77% |
| 2024-12-31 | 3.09 | 2.96 | 2.61 | 83.84% | 84.53% | 0.00 | 0.00% | 0.00% | 0.44 | 14.93% | 14.29% | 0.04 | 1.23% | 1.18% |
| 2024-09-30 | 4.38 | 4.35 | 3.88 | 88.55% | 88.62% | 0.00 | 0.00% | 0.00% | 0.50 | 11.41% | 11.34% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 4.54 | 4.50 | 3.66 | 80.61% | 80.75% | 0.00 | 0.00% | 0.00% | 0.84 | 18.70% | 18.56% | 0.03 | 0.69% | 0.69% |
| 2024-03-31 | 5.03 | 4.94 | 4.45 | 88.23% | 88.44% | 0.00 | 0.00% | 0.00% | 0.51 | 10.29% | 10.11% | 0.07 | 1.48% | 1.45% |
| 2024-03-30 | 5.03 | 4.94 | 4.45 | 88.23% | 88.44% | 0.00 | 0.00% | 0.00% | 0.51 | 10.29% | 10.11% | 0.07 | 1.48% | 1.45% |
| 2023-12-31 | 6.91 | 6.71 | 5.95 | 85.68% | 86.09% | 0.00 | 0.00% | 0.00% | 0.78 | 11.58% | 11.24% | 0.18 | 2.74% | 2.67% |
| 2023-09-30 | 5.49 | 5.44 | 4.99 | 90.67% | 90.77% | 0.00 | 0.00% | 0.00% | 0.50 | 9.22% | 9.13% | 0.01 | 0.11% | 0.10% |
| 2023-06-30 | 3.77 | 3.73 | 3.30 | 87.23% | 87.38% | 0.01 | 0.39% | 0.39% | 0.46 | 12.33% | 12.18% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 1.65 | 1.64 | 1.51 | 91.54% | 91.59% | 0.00 | 0.00% | 0.00% | 0.13 | 7.73% | 7.68% | 0.01 | 0.73% | 0.73% |
| 2023-03-30 | 1.65 | 1.64 | 1.51 | 91.54% | 91.59% | 0.00 | 0.00% | 0.00% | 0.13 | 7.73% | 7.68% | 0.01 | 0.73% | 0.73% |
| 2022-12-31 | 0.65 | 0.64 | 0.57 | 88.61% | 88.75% | 0.00 | 0.00% | 0.00% | 0.07 | 11.31% | 11.17% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 0.65 | 0.65 | 0.59 | 91.19% | 91.22% | 0.00 | 0.00% | 0.00% | 0.06 | 8.73% | 8.70% | 0.00 | 0.08% | 0.08% |