博时医疗保健行业混合A
(050026)公募混合型医药行业
2.6190
-1.36%-0.0355
单位净值 [2025-09-19]
2.7580
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-3.61%
- 最近一季：10.88%
- 最近半年：10.88%
- 今年以来：14.97%
- 最近一年：24.30%
- 最近两年：-0.57%
- 最近三年：-4.56%
- 成立以来：193.16%
- 成立日期：2012-08-28
- 基金经理：陈西铭
- 产品类型：契约型开放式
- 最新份额：8.61亿
- 申购状态：可以申购
- 最新规模：21.24亿元
- 投资风格：激进配置型
- 管理公司：博时
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 | 17.31 | 17.21 | 14.56 | 84.05% | 84.14% | 0.02 | 0.13% | 0.13% | 1.17 | 6.80% | 6.77% | 0.04 | 0.24% | 0.23% |
| 2025-06-30 | 21.24 | 20.87 | 17.88 | 83.92% | 84.20% | 0.02 | 0.11% | 0.10% | 1.32 | 6.32% | 6.21% | 0.33 | 1.58% | 1.56% |
| 2024-12-31 | 21.77 | 21.53 | 18.72 | 85.85% | 86.00% | 0.19 | 0.86% | 0.85% | 1.53 | 7.12% | 7.04% | 0.09 | 0.40% | 0.40% |
| 2024-06-30 | 24.23 | 24.04 | 19.00 | 78.22% | 78.40% | 0.06 | 0.24% | 0.24% | 1.72 | 7.15% | 7.09% | 0.14 | 0.59% | 0.58% |
| 2023-12-31 | 30.13 | 29.88 | 26.02 | 86.25% | 86.37% | 1.25 | 4.18% | 4.14% | 0.89 | 2.97% | 2.94% | 0.27 | 0.91% | 0.91% |
| 2023-06-30 | 33.07 | 32.98 | 27.98 | 84.58% | 84.61% | 0.04 | 0.11% | 0.11% | 2.03 | 6.15% | 6.14% | 0.02 | 0.07% | 0.07% |
| 2022-12-31 | 35.53 | 34.61 | 30.85 | 86.50% | 86.84% | 0.04 | 0.11% | 0.11% | 4.54 | 13.12% | 12.79% | 0.09 | 0.27% | 0.26% |
| 2022-06-30 | 43.94 | 43.09 | 39.11 | 88.79% | 89.00% | 0.04 | 0.10% | 0.10% | 4.35 | 10.10% | 9.90% | 0.44 | 1.01% | 1.00% |
| 2021-12-31 | 56.74 | 51.62 | 45.07 | 77.38% | 79.41% | 1.20 | 2.32% | 2.11% | 6.48 | 12.56% | 11.43% | 0.08 | 0.15% | 0.14% |
| 2021-06-30 | 61.60 | 60.05 | 53.85 | 87.09% | 87.42% | 1.12 | 1.87% | 1.82% | 2.97 | 4.95% | 4.83% | 0.75 | 1.26% | 1.22% |
| 2020-12-31 | 69.68 | 68.40 | 62.19 | 89.05% | 89.25% | 3.14 | 4.59% | 4.51% | 1.42 | 2.08% | 2.04% | 2.93 | 4.28% | 4.20% |
| 2020-06-30 | 100.49 | 94.69 | 74.75 | 72.82% | 74.38% | 2.14 | 2.27% | 2.13% | 8.42 | 8.89% | 8.38% | 2.03 | 2.14% | 2.03% |
| 2019-12-31 | 34.82 | 34.36 | 28.38 | 81.23% | 81.48% | 0.55 | 1.60% | 1.58% | 1.91 | 5.55% | 5.47% | 0.39 | 1.14% | 1.13% |
| 2019-06-30 | 10.27 | 10.07 | 8.30 | 80.45% | 80.82% | 0.00 | 0.00% | 0.00% | 1.71 | 16.97% | 16.65% | 0.26 | 2.58% | 2.53% |
| 2018-12-31 | 4.60 | 4.58 | 3.98 | 86.47% | 86.54% | 0.00 | 0.00% | 0.00% | 0.27 | 5.82% | 5.79% | 0.01 | 0.17% | 0.17% |
| 2018-06-30 | 6.32 | 6.29 | 5.42 | 85.62% | 85.70% | 0.00 | 0.00% | 0.00% | 0.89 | 14.22% | 14.14% | 0.01 | 0.16% | 0.16% |
| 2017-12-31 | 6.38 | 5.96 | 5.33 | 82.44% | 83.58% | 0.00 | 0.00% | 0.00% | 0.70 | 11.68% | 10.92% | 0.10 | 1.69% | 1.58% |
| 2017-06-30 | 7.54 | 7.41 | 6.48 | 85.63% | 85.88% | 0.00 | 0.00% | 0.00% | 1.06 | 14.33% | 14.08% | 0.00 | 0.04% | 0.04% |
| 2016-12-31 | 7.63 | 7.58 | 6.69 | 87.67% | 87.75% | 0.00 | 0.00% | 0.00% | 0.53 | 7.00% | 6.96% | 0.40 | 5.33% | 5.29% |
| 2016-06-30 | 10.70 | 10.48 | 9.52 | 88.64% | 88.88% | 0.00 | 0.00% | 0.00% | 1.17 | 11.21% | 10.97% | 0.02 | 0.15% | 0.15% |
| 2015-12-31 | 19.50 | 19.31 | 17.20 | 88.09% | 88.21% | 0.00 | 0.00% | 0.00% | 2.26 | 11.69% | 11.57% | 0.04 | 0.22% | 0.22% |
| 2015-06-30 | 25.65 | 24.49 | 22.16 | 85.78% | 86.42% | 0.40 | 1.63% | 1.56% | 2.48 | 10.12% | 9.66% | 0.60 | 2.47% | 2.36% |
| 2014-12-31 | 19.02 | 18.48 | 16.86 | 88.32% | 88.66% | 0.40 | 2.17% | 2.10% | 1.68 | 9.09% | 8.83% | 0.08 | 0.42% | 0.41% |
| 2014-06-30 | 9.97 | 9.73 | 8.18 | 81.65% | 82.09% | 0.20 | 2.06% | 2.01% | 1.53 | 15.78% | 15.40% | 0.05 | 0.51% | 0.50% |
| 2013-12-31 | 5.28 | 5.16 | 4.56 | 86.00% | 86.33% | 0.15 | 2.92% | 2.85% | 0.47 | 9.06% | 8.84% | 0.10 | 2.02% | 1.98% |
| 2013-06-30 | 2.73 | 2.68 | 2.27 | 82.65% | 83.00% | 0.00 | 0.00% | 0.00% | 0.33 | 12.41% | 12.16% | 0.13 | 4.94% | 4.84% |
| 2012-12-31 | 1.69 | 1.67 | 1.14 | 66.94% | 67.38% | 0.00 | 0.00% | 0.00% | 0.15 | 8.93% | 8.81% | 0.00 | 0.20% | 0.20% |