农银医疗保健股票
(000913)公募股票型40
1.6130
1.47%+0.0233
单位净值 [2026-04-22]
1.6130
累计净值 [2026-04-22]
1.6367
1.47%
净值估算 [---]
- 最近一月：7.13%
- 最近一季：-4.23%
- 最近半年：-8.89%
- 今年以来：0.14%
- 最近一年：3.48%
- 最近两年：10.58%
- 最近三年：-14.06%
- 成立以来：60.99%
- 成立日期：2015-02-10
- 基金经理：梦圆
- 产品类型：契约型开放式
- 最新份额：8.02亿
- 申购状态：可以申购
- 最新规模：12.52亿元
- 投资风格：股票型
- 管理公司：农银汇理基金
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(%) | |||
| 2025-12-31 | 12.52 | 12.39 | 11.56 | 92.25% | 92.33% | 0.00 | 0.00% | 0.00% | 0.81 | 6.53% | 6.46% | 0.15 | 1.22% | 1.21% |
| 2025-06-30 | 14.70 | 14.41 | 13.52 | 91.84% | 91.99% | 0.00 | 0.00% | 0.00% | 1.05 | 7.28% | 7.14% | 0.13 | 0.88% | 0.87% |
| 2024-12-31 | 13.29 | 13.03 | 11.90 | 89.34% | 89.54% | 0.00 | 0.00% | 0.00% | 1.11 | 8.53% | 8.37% | 0.28 | 2.13% | 2.09% |
| 2024-06-30 | 13.99 | 13.90 | 12.28 | 87.65% | 87.73% | 0.00 | 0.00% | 0.00% | 1.69 | 12.18% | 12.10% | 0.02 | 0.17% | 0.17% |
| 2023-12-31 | 16.95 | 16.89 | 15.14 | 89.31% | 89.34% | 0.00 | 0.00% | 0.00% | 1.80 | 10.67% | 10.64% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 18.22 | 18.09 | 16.98 | 93.17% | 93.21% | 0.00 | 0.00% | 0.00% | 1.23 | 6.80% | 6.76% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 20.38 | 20.27 | 19.01 | 93.24% | 93.27% | 0.00 | 0.00% | 0.00% | 1.30 | 6.39% | 6.36% | 0.07 | 0.37% | 0.37% |
| 2022-06-30 | 22.03 | 21.92 | 20.28 | 92.03% | 92.07% | 0.00 | 0.00% | 0.00% | 1.72 | 7.83% | 7.79% | 0.03 | 0.14% | 0.14% |
| 2021-12-31 | 26.60 | 26.36 | 24.07 | 90.37% | 90.46% | 0.00 | 0.00% | 0.00% | 2.51 | 9.51% | 9.42% | 0.03 | 0.12% | 0.12% |
| 2021-06-30 | 31.42 | 30.62 | 27.93 | 88.61% | 88.90% | 0.00 | 0.00% | 0.00% | 3.16 | 10.33% | 10.07% | 0.32 | 1.06% | 1.03% |
| 2020-12-31 | 32.10 | 31.47 | 29.94 | 93.12% | 93.26% | 0.00 | 0.00% | 0.00% | 1.73 | 5.48% | 5.37% | 0.44 | 1.40% | 1.37% |
| 2020-06-30 | 33.99 | 32.28 | 28.74 | 83.76% | 84.58% | 0.00 | 0.00% | 0.00% | 4.56 | 14.12% | 13.41% | 0.68 | 2.12% | 2.01% |
| 2019-12-31 | 23.88 | 23.57 | 21.72 | 90.80% | 90.92% | 0.03 | 0.13% | 0.13% | 2.01 | 8.54% | 8.43% | 0.13 | 0.53% | 0.52% |
| 2019-06-30 | 16.21 | 15.89 | 14.83 | 91.30% | 91.47% | 0.00 | 0.00% | 0.00% | 1.22 | 7.69% | 7.54% | 0.16 | 1.01% | 0.99% |
| 2018-12-31 | 13.11 | 13.02 | 11.38 | 86.68% | 86.77% | 0.00 | 0.00% | 0.00% | 1.72 | 13.24% | 13.14% | 0.01 | 0.08% | 0.09% |
| 2018-06-30 | 16.31 | 16.19 | 13.91 | 85.23% | 85.33% | 0.00 | 0.00% | 0.00% | 2.35 | 14.49% | 14.39% | 0.05 | 0.28% | 0.28% |
| 2017-12-31 | 13.51 | 13.29 | 11.86 | 87.54% | 87.75% | 0.00 | 0.02% | 0.02% | 1.58 | 11.88% | 11.68% | 0.07 | 0.56% | 0.55% |
| 2017-06-30 | 14.16 | 14.11 | 12.30 | 86.84% | 86.89% | 0.00 | 0.00% | 0.00% | 1.80 | 12.77% | 12.72% | 0.05 | 0.39% | 0.39% |
| 2016-12-31 | 21.19 | 20.89 | 19.62 | 92.48% | 92.59% | 0.00 | 0.00% | 0.00% | 1.55 | 7.40% | 7.29% | 0.02 | 0.12% | 0.12% |
| 2016-06-30 | 26.00 | 24.38 | 21.95 | 83.39% | 84.42% | 0.00 | 0.00% | 0.00% | 3.13 | 12.83% | 12.04% | 0.92 | 3.78% | 3.54% |
| 2015-12-31 | 19.63 | 19.33 | 17.67 | 89.89% | 90.04% | 0.00 | 0.00% | 0.00% | 1.63 | 8.43% | 8.30% | 0.33 | 1.68% | 1.66% |
| 2015-06-30 | 20.69 | 18.94 | 17.19 | 81.49% | 83.06% | 0.00 | 0.00% | 0.00% | 3.42 | 18.05% | 16.52% | 0.09 | 0.46% | 0.42% |