中银医疗保健混合A
(005689)公募混合型医药行业
2.9102
0.66%+0.0193
单位净值 [2025-09-22]
3.3737
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.78%
- 最近一季：21.39%
- 最近半年：60.06%
- 今年以来：82.48%
- 最近一年：108.35%
- 最近两年：81.78%
- 最近三年：94.14%
- 成立以来：275.11%
- 成立日期：2018-06-13
- 基金经理：郑宁
- 产品类型：契约型开放式
- 最新份额：2.16亿
- 申购状态：不可申购
- 最新规模：7.23亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 6.39 | 6.33 | 5.96 | 93.10% | 93.17% | 0.37 | 5.84% | 5.78% | 0.03 | 0.44% | 0.43% | 0.04 | 0.62% | 0.62% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 12.26 | 11.72 | 10.14 | 81.88% | 82.68% | 0.66 | 5.67% | 5.42% | 1.23 | 10.51% | 10.04% | 0.23 | 1.94% | 1.86% |
| 2019-12-31 | 6.44 | 6.38 | 5.77 | 89.60% | 89.70% | 0.41 | 6.50% | 6.44% | 0.21 | 3.34% | 3.31% | 0.04 | 0.56% | 0.55% |
| 2019-06-30 | 1.74 | 1.70 | 1.47 | 83.92% | 84.33% | 0.08 | 4.58% | 4.46% | 0.07 | 3.95% | 3.85% | 0.13 | 7.55% | 7.36% |
| 2018-12-31 | 4.54 | 4.51 | 2.77 | 61.31% | 60.99% | 0.05 | 1.11% | 1.11% | 1.43 | 31.69% | 31.53% | 0.29 | 5.89% | 6.37% |
| 2018-06-30 | 0.00 | 5.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |