中银大健康股票C
(010321)公募股票型47
1.7114
0.92%+0.0156
单位净值 [2026-04-22]
1.7114
累计净值 [2026-04-22]
1.7271
0.92%
净值估算 [---]
- 最近一月：11.22%
- 最近一季：6.53%
- 最近半年：2.18%
- 今年以来：10.36%
- 最近一年：24.14%
- 最近两年：84.94%
- 最近三年：58.42%
- 成立以来：41.50%
- 成立日期：2020-10-16
- 基金经理：王方舟,郑宁
- 产品类型：契约型开放式
- 最新份额：1.28亿
- 申购状态：不可申购
- 最新规模：3.91亿元
- 投资风格：---
- 管理公司：中银基金
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 | 3.91 | 3.79 | 3.47 | 88.53% | 88.86% | 0.20 | 5.27% | 5.11% | 0.11 | 3.00% | 2.91% | 0.12 | 3.20% | 3.12% |
| 2025-06-30 | 4.39 | 4.30 | 4.04 | 91.98% | 92.13% | 0.23 | 5.44% | 5.33% | 0.09 | 1.99% | 1.96% | 0.03 | 0.59% | 0.58% |
| 2024-12-31 | 2.75 | 2.74 | 2.57 | 93.26% | 93.29% | 0.15 | 5.37% | 5.35% | 0.02 | 0.77% | 0.76% | 0.02 | 0.60% | 0.60% |
| 2024-06-30 | 2.71 | 2.70 | 2.53 | 93.43% | 93.45% | 0.15 | 5.71% | 5.69% | 0.02 | 0.80% | 0.80% | 0.00 | 0.06% | 0.06% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 3.98 | 3.96 | 3.60 | 90.57% | 90.61% | 0.27 | 6.90% | 6.87% | 0.09 | 2.37% | 2.36% | 0.01 | 0.16% | 0.16% |
| 2021-06-30 | 6.18 | 6.08 | 5.40 | 87.15% | 87.37% | 0.40 | 6.60% | 6.49% | 0.26 | 4.35% | 4.27% | 0.12 | 1.90% | 1.87% |
| 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% |