中银医疗保健混合A
(005689)公募混合型医药行业
1.7235
4.43%+0.0763
单位净值 [2024-04-26]
2.1870
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：4.21%
- 最近一季：15.34%
- 最近半年：7.94%
- 今年以来：-1.28%
- 最近一年：-2.16%
- 最近两年：7.35%
- 最近三年：-29.16%
- 成立以来：122.15%
- 成立日期：2018-06-13
- 基金经理：刘潇
- 产品类型：契约型开放式
- 最新份额：11.55亿
- 申购状态：不可申购
- 最新规模：22.91亿元
- 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(%) | |||
| 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% |
| 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 | 90.43% | 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 | 88.31% | 0.88% | 0.56 | 5.96% | 0.06% | 0.56 | 6.09% | 0.06% | 0.02 | 0.20% | 0.00% |
| 2021-09-30 | 12.55 | 12.40 | 10.16 | 81.94% | 80.95% | 0.71 | 5.72% | 5.65% | 2.32 | 18.73% | 18.51% | 0.04 | 0.33% | 0.33% |
| 2021-06-30 | 12.92 | 12.64 | 11.21 | 86.53% | 0.87% | 0.65 | 5.16% | 0.05% | 0.78 | 6.62% | 0.06% | 0.21 | 1.69% | 0.02% |
| 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% |
| 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% |
| 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% |
| 2020-03-31 | 6.99 | 6.84 | 5.79 | 82.53% | 82.88% | 0.44 | 6.38% | 6.25% | 0.69 | 10.01% | 9.81% | 0.07 | 1.08% | 1.06% |
| 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% |
| 2019-09-30 | 4.51 | 4.44 | 3.61 | 79.54% | 79.87% | 0.49 | 10.98% | 10.80% | 0.32 | 7.27% | 7.15% | 0.10 | 2.21% | 2.18% |
| 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% |
| 2019-03-31 | 2.43 | 2.26 | 2.04 | 82.84% | 84.02% | 0.05 | 2.22% | 2.07% | 0.28 | 12.28% | 11.43% | 0.06 | 2.66% | 2.48% |
| 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% |
| 2018-09-30 | 5.36 | 5.26 | 2.57 | 47.03% | 48.01% | 0.05 | 0.96% | 0.94% | 0.73 | 13.91% | 13.65% | 0.01 | 0.10% | 0.10% |
| 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% |