中银大健康股票A
(009414)公募股票型健康生活
1.0492
0.08%+0.0008
单位净值 [2024-05-17]
1.0492
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：11.66%
- 最近一季：17.23%
- 最近半年：-3.01%
- 今年以来：-1.48%
- 最近一年：-0.27%
- 最近两年：5.66%
- 最近三年：-25.67%
- 成立以来：4.92%
- 成立日期：2020-05-27
- 基金经理：刘潇
- 产品类型：契约型开放式
- 最新份额：2.30亿
- 申购状态：可以申购
- 最新规模：3.25亿元
- 投资风格：
- 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 | 3.25 | 3.23 | 3.04 | 93.52% | 93.54% | 0.18 | 5.45% | 5.43% | 0.03 | 0.99% | 0.99% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 2.72 | 2.65 | 2.48 | 90.75% | 91.00% | 0.15 | 5.81% | 5.65% | 0.09 | 3.25% | 3.16% | 0.01 | 0.19% | 0.19% |
| 2023-06-30 | 2.48 | 2.47 | 2.28 | 91.95% | 91.99% | 0.15 | 6.19% | 6.16% | 0.04 | 1.72% | 1.71% | 0.00 | 0.14% | 0.14% |
| 2023-03-31 | 2.98 | 2.92 | 2.72 | 90.84% | 91.05% | 0.17 | 5.95% | 5.82% | 0.09 | 3.16% | 3.09% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 3.24 | 3.19 | 2.83 | 87.25% | 87.44% | 0.17 | 5.32% | 5.24% | 0.23 | 7.11% | 7.00% | 0.01 | 0.32% | 0.32% |
| 2022-09-30 | 2.79 | 2.75 | 2.41 | 86.27% | 86.45% | 0.16 | 5.81% | 5.73% | 0.22 | 7.90% | 7.80% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.32 | 3.27 | 3.01 | 90.48% | 90.62% | 0.18 | 5.57% | 5.49% | 0.13 | 3.91% | 3.85% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 2.99 | 2.96 | 2.55 | 86.25% | 85.38% | 0.18 | 6.08% | 6.02% | 0.43 | 14.69% | 14.54% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 3.98 | 3.96 | 3.60 | 90.96% | 0.91% | 0.27 | 6.90% | 0.07% | 0.08 | 9.26% | 0.02% | 0.01 | 0.16% | 0.00% |
| 2021-09-30 | 5.10 | 5.06 | 4.28 | 84.47% | 83.92% | 0.30 | 6.02% | 5.98% | 0.78 | 15.35% | 15.25% | 0.01 | 0.21% | 0.21% |
| 2021-06-30 | 6.18 | 6.08 | 5.40 | 87.15% | 0.87% | 0.40 | 6.60% | 0.06% | 0.19 | 4.35% | 0.03% | 0.11 | 1.90% | 0.02% |
| 2021-03-31 | 6.17 | 6.12 | 5.26 | 85.04% | 85.17% | 0.41 | 6.76% | 6.70% | 0.32 | 5.29% | 5.24% | 0.18 | 2.91% | 2.89% |
| 2020-12-31 | 9.35 | 9.19 | 8.06 | 86.01% | 86.25% | 0.52 | 5.62% | 5.52% | 0.61 | 6.66% | 6.55% | 0.16 | 1.71% | 1.68% |
| 2020-09-30 | 12.48 | 12.36 | 10.81 | 86.55% | 86.68% | 0.64 | 5.20% | 5.15% | 0.82 | 6.66% | 6.60% | 0.20 | 1.59% | 1.57% |