国泰大健康股票A

(001645)公募股票型健康生活
+添加自选
2.1620 0.89%+0.0192
单位净值 [2025-09-30]
2.7540
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.57%
  • 最近一季：11.44%
  • 最近半年：5.72%
  • 今年以来：10.42%
  • 最近一年：4.34%
  • 最近两年：-14.21%
  • 最近三年：-25.88%
  • 成立以来：166.21%
  • 成立日期：2016-02-03
  • 基金经理：徐治彪
  • 产品类型：契约型开放式
  • 最新份额：1.70亿
  • 申购状态：可以申购
  • 最新规模：3.51亿元
  • 投资风格：股票型
  • 管理公司：国泰
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(%)
2025-06-30 3.51 3.48 3.26 92.81% 92.88% 0.00 0.09% 0.09% 0.24 7.02% 6.95% 0.00 0.08% 0.08%
2025-03-31 4.76 4.72 4.44 93.26% 93.32% 0.02 0.36% 0.36% 0.30 6.28% 6.22% 0.00 0.10% 0.10%
2024-12-31 8.93 8.89 8.21 91.84% 91.88% 0.00 0.00% 0.00% 0.60 6.80% 6.77% 0.12 1.36% 1.35%
2024-09-30 12.27 12.24 11.44 93.23% 93.24% 0.00 0.00% 0.00% 0.62 5.10% 5.09% 0.20 1.67% 1.67%
2024-06-30 12.56 12.29 11.44 90.88% 91.08% 0.00 0.00% 0.00% 0.80 6.55% 6.40% 0.32 2.57% 2.52%
2024-03-31 17.24 17.21 15.87 92.03% 92.05% 0.00 0.00% 0.00% 1.22 7.11% 7.09% 0.15 0.86% 0.86%
2024-03-30 17.24 17.21 15.87 92.03% 92.05% 0.00 0.00% 0.00% 1.22 7.11% 7.09% 0.15 0.86% 0.86%
2023-12-31 20.43 19.82 18.72 91.40% 91.66% 0.00 0.00% 0.00% 1.35 6.79% 6.59% 0.36 1.81% 1.75%
2023-09-30 22.97 22.81 21.56 93.79% 93.83% 0.04 0.19% 0.19% 1.34 5.88% 5.84% 0.03 0.14% 0.14%
2023-06-30 38.13 37.63 35.38 92.69% 92.79% 0.04 0.11% 0.11% 2.47 6.56% 6.47% 0.24 0.64% 0.63%
2023-03-31 50.31 48.11 45.41 89.83% 90.28% 0.14 0.30% 0.29% 4.71 9.79% 9.36% 0.04 0.08% 0.07%
2023-03-30 50.31 48.11 45.41 89.83% 90.28% 0.14 0.30% 0.29% 4.71 9.79% 9.36% 0.04 0.08% 0.07%
2022-12-31 43.20 42.48 40.15 92.81% 92.93% 0.21 0.50% 0.49% 2.81 6.61% 6.50% 0.03 0.08% 0.08%
2022-09-30 40.22 40.12 37.13 92.30% 92.32% 0.14 0.36% 0.36% 2.93 7.30% 7.28% 0.01 0.04% 0.04%
2022-06-30 35.09 34.61 32.74 93.23% 93.33% 0.89 2.57% 2.54% 1.33 3.85% 3.79% 0.12 0.35% 0.34%
2022-03-31 34.92 34.81 31.62 90.51% 90.54% 1.06 3.05% 3.04% 2.16 6.21% 6.19% 0.08 0.23% 0.23%
2022-03-30 34.92 34.81 31.62 90.51% 90.54% 1.06 3.05% 3.04% 2.16 6.21% 6.19% 0.08 0.23% 0.23%
2021-12-31 19.19 19.14 17.28 89.99% 90.02% 0.73 3.84% 3.83% 1.03 5.37% 5.35% 0.15 0.80% 0.80%
2021-09-30 15.65 15.61 14.26 91.10% 91.14% 0.16 1.06% 1.05% 0.67 4.31% 4.29% 0.55 3.53% 3.52%
2021-06-30 18.14 17.96 17.01 93.70% 93.76% 0.06 0.36% 0.35% 1.01 5.63% 5.58% 0.06 0.31% 0.31%
2021-03-31 16.94 16.83 15.89 93.78% 93.82% 0.03 0.18% 0.18% 0.93 5.50% 5.46% 0.09 0.54% 0.54%
2021-03-30 16.94 16.83 15.89 93.78% 93.82% 0.03 0.18% 0.18% 0.93 5.50% 5.46% 0.09 0.54% 0.54%
2020-12-31 19.65 19.28 18.22 92.58% 92.73% 0.90 4.65% 4.56% 0.47 2.46% 2.41% 0.06 0.31% 0.30%
2020-09-30 22.92 22.69 21.13 92.10% 92.18% 0.69 3.04% 3.01% 0.68 3.00% 2.97% 0.42 1.86% 1.84%
2020-06-30 21.33 20.83 19.51 91.29% 91.49% 0.36 1.71% 1.67% 1.05 5.02% 4.90% 0.41 1.98% 1.94%
2020-03-31 9.99 9.83 8.53 85.15% 85.39% 0.45 4.61% 4.54% 0.95 9.62% 9.46% 0.06 0.62% 0.61%
2020-03-30 9.99 9.83 8.53 85.15% 85.39% 0.45 4.61% 4.54% 0.95 9.62% 9.46% 0.06 0.62% 0.61%
2019-12-31 5.76 5.68 5.33 92.34% 92.44% 0.01 0.17% 0.17% 0.40 7.04% 6.94% 0.03 0.45% 0.45%
2019-09-30 4.63 4.58 4.19 90.40% 90.51% 0.00 0.00% 0.00% 0.29 6.32% 6.24% 0.15 3.28% 3.25%
2019-06-30 3.68 3.63 3.41 92.45% 92.56% 0.00 0.00% 0.00% 0.27 7.47% 7.37% 0.00 0.08% 0.07%
2019-03-31 4.08 4.05 3.71 90.74% 90.81% 0.01 0.17% 0.17% 0.30 7.42% 7.36% 0.07 1.67% 1.66%
2019-03-30 4.08 4.05 3.71 90.74% 90.81% 0.01 0.17% 0.17% 0.30 7.42% 7.36% 0.07 1.67% 1.66%
2018-12-31 3.04 3.01 2.82 92.71% 92.78% 0.00 0.00% 0.00% 0.21 7.14% 7.07% 0.00 0.15% 0.15%
2018-09-30 3.51 3.49 3.23 91.87% 91.91% 0.00 0.00% 0.00% 0.20 5.86% 5.83% 0.08 2.27% 2.26%
2018-06-30 4.95 4.86 4.58 92.37% 92.52% 0.00 0.00% 0.00% 0.34 6.90% 6.76% 0.04 0.73% 0.72%
2018-03-31 3.34 3.23 3.04 90.80% 91.10% 0.00 0.00% 0.00% 0.21 6.42% 6.21% 0.09 2.78% 2.69%
2018-03-30 3.34 3.23 3.04 90.80% 91.10% 0.00 0.00% 0.00% 0.21 6.42% 6.21% 0.09 2.78% 2.69%
2017-12-31 2.98 2.95 2.69 90.25% 90.36% 0.00 0.00% 0.00% 0.19 6.39% 6.31% 0.10 3.36% 3.33%
2017-09-30 2.38 2.35 2.02 84.52% 84.69% 0.00 0.00% 0.00% 0.34 14.25% 14.09% 0.03 1.23% 1.22%
2017-06-30 2.60 2.53 2.25 86.22% 86.54% 0.00 0.00% 0.00% 0.31 12.34% 12.05% 0.04 1.44% 1.41%
2017-03-31 2.28 2.23 1.89 82.63% 82.98% 0.00 0.00% 0.00% 0.36 15.91% 15.59% 0.03 1.46% 1.43%
2017-03-30 2.28 2.23 1.89 82.63% 82.98% 0.00 0.00% 0.00% 0.36 15.91% 15.59% 0.03 1.46% 1.43%
2016-12-31 2.25 2.12 1.73 75.30% 76.74% 0.00 0.00% 0.00% 0.52 24.55% 23.11% 0.00 0.15% 0.15%
2016-09-30 2.38 2.30 1.88 78.23% 78.96% 0.00 0.00% 0.00% 0.46 20.01% 19.33% 0.04 1.76% 1.71%
2016-06-30 1.00 0.97 0.77 75.81% 76.71% 0.00 0.00% 0.00% 0.20 20.66% 19.89% 0.03 3.53% 3.40%