宝盈医疗健康沪港深股票A

(001915)公募股票型健康生活
+添加自选
2.3860 2.32%+0.0553
单位净值 [2025-09-30]
2.4620
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.38%
  • 最近一季：22.67%
  • 最近半年：42.87%
  • 今年以来：69.34%
  • 最近一年：51.01%
  • 最近两年：52.70%
  • 最近三年：69.68%
  • 成立以来：150.28%
  • 成立日期：2015-12-02
  • 基金经理：姚艺
  • 产品类型：契约型开放式
  • 最新份额：2.80亿
  • 申购状态：可以申购
  • 最新规模：9.02亿元
  • 投资风格：股票型
  • 管理公司：宝盈
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 9.02 8.66 8.15 89.98% 90.37% 0.00 0.00% 0.00% 0.86 9.94% 9.55% 0.01 0.08% 0.08%
2025-03-31 13.60 13.35 12.42 91.17% 91.33% 0.00 0.00% 0.00% 1.15 8.63% 8.47% 0.03 0.20% 0.20%
2024-12-31 11.79 11.36 10.61 89.63% 90.00% 0.00 0.00% 0.00% 1.01 8.89% 8.57% 0.17 1.48% 1.43%
2024-09-30 11.43 11.37 10.69 93.44% 93.47% 0.00 0.00% 0.00% 0.63 5.55% 5.52% 0.12 1.01% 1.01%
2024-06-30 13.00 12.96 11.95 91.92% 91.94% 0.00 0.00% 0.00% 0.94 7.23% 7.21% 0.11 0.85% 0.85%
2024-03-31 9.51 9.39 8.61 90.46% 90.58% 0.00 0.00% 0.00% 0.89 9.44% 9.32% 0.01 0.10% 0.10%
2024-03-30 9.51 9.39 8.61 90.46% 90.58% 0.00 0.00% 0.00% 0.89 9.44% 9.32% 0.01 0.10% 0.10%
2023-12-31 8.09 8.01 7.46 92.24% 92.31% 0.00 0.00% 0.00% 0.61 7.64% 7.56% 0.01 0.12% 0.13%
2023-09-30 7.40 7.31 6.85 92.48% 92.58% 0.00 0.00% 0.00% 0.50 6.90% 6.81% 0.05 0.62% 0.61%
2023-06-30 6.06 6.03 5.64 93.14% 93.16% 0.00 0.00% 0.00% 0.41 6.80% 6.78% 0.00 0.06% 0.06%
2023-03-31 7.06 6.99 6.51 92.08% 92.16% 0.00 0.00% 0.00% 0.49 7.00% 6.93% 0.06 0.92% 0.91%
2023-03-30 7.06 6.99 6.51 92.08% 92.16% 0.00 0.00% 0.00% 0.49 7.00% 6.93% 0.06 0.92% 0.91%
2022-12-31 6.72 6.60 6.21 92.30% 92.43% 0.00 0.00% 0.00% 0.41 6.16% 6.05% 0.10 1.54% 1.52%
2022-09-30 5.20 5.15 4.72 90.78% 90.85% 0.00 0.00% 0.00% 0.47 9.15% 9.08% 0.00 0.07% 0.07%
2022-06-30 6.11 6.09 5.70 93.25% 93.28% 0.00 0.00% 0.00% 0.39 6.35% 6.32% 0.02 0.40% 0.40%
2022-03-31 5.61 5.55 5.17 92.08% 92.16% 0.00 0.00% 0.00% 0.42 7.57% 7.49% 0.02 0.35% 0.35%
2022-03-30 5.61 5.55 5.17 92.08% 92.16% 0.00 0.00% 0.00% 0.42 7.57% 7.49% 0.02 0.35% 0.35%
2021-12-31 6.44 6.37 5.98 92.79% 92.87% 0.00 0.00% 0.00% 0.42 6.63% 6.56% 0.04 0.58% 0.57%
2021-09-30 6.99 6.95 6.52 93.22% 93.25% 0.00 0.00% 0.00% 0.45 6.51% 6.47% 0.02 0.27% 0.28%
2021-06-30 6.90 6.75 6.29 90.95% 91.15% 0.00 0.00% 0.00% 0.55 8.22% 8.04% 0.06 0.83% 0.81%
2021-03-31 6.09 6.00 5.48 89.89% 90.03% 0.00 0.00% 0.00% 0.60 9.94% 9.80% 0.01 0.17% 0.17%
2021-03-30 6.09 6.00 5.48 89.89% 90.03% 0.00 0.00% 0.00% 0.60 9.94% 9.80% 0.01 0.17% 0.17%
2020-12-31 9.98 9.61 9.08 90.66% 90.99% 0.00 0.00% 0.00% 0.67 7.01% 6.76% 0.22 2.33% 2.25%
2020-09-30 12.45 12.34 11.28 90.48% 90.56% 0.00 0.00% 0.00% 0.98 7.96% 7.89% 0.19 1.56% 1.55%
2020-06-30 21.82 20.63 18.74 85.08% 85.89% 0.06 0.27% 0.25% 2.61 12.67% 11.98% 0.41 1.98% 1.88%
2020-03-31 2.68 2.56 2.16 79.93% 80.82% 0.00 0.00% 0.00% 0.45 17.50% 16.73% 0.07 2.57% 2.45%
2020-03-30 2.68 2.56 2.16 79.93% 80.82% 0.00 0.00% 0.00% 0.45 17.50% 16.73% 0.07 2.57% 2.45%
2019-12-31 1.83 1.79 1.67 90.88% 91.05% 0.00 0.00% 0.00% 0.16 8.96% 8.79% 0.00 0.16% 0.16%
2019-09-30 1.77 1.75 1.56 88.03% 88.16% 0.00 0.00% 0.00% 0.18 10.29% 10.18% 0.03 1.68% 1.66%
2019-06-30 1.71 1.66 1.55 90.63% 90.89% 0.00 0.00% 0.00% 0.15 9.27% 9.01% 0.00 0.10% 0.10%
2019-03-31 1.78 1.73 1.64 91.74% 91.96% 0.00 0.00% 0.00% 0.14 8.01% 7.79% 0.00 0.25% 0.25%
2019-03-30 1.78 1.73 1.64 91.74% 91.96% 0.00 0.00% 0.00% 0.14 8.01% 7.79% 0.00 0.25% 0.25%
2018-12-31 1.33 1.32 1.18 88.81% 88.86% 0.00 0.00% 0.00% 0.12 8.81% 8.77% 0.03 2.38% 2.37%
2018-09-30 1.65 1.63 1.52 92.47% 92.52% 0.00 0.00% 0.00% 0.12 7.40% 7.35% 0.00 0.13% 0.13%
2018-06-30 2.04 1.97 1.79 87.73% 88.10% 0.00 0.00% 0.00% 0.24 12.02% 11.65% 0.00 0.25% 0.25%
2018-03-31 2.57 2.56 2.37 92.29% 92.33% 0.00 0.00% 0.00% 0.19 7.35% 7.31% 0.01 0.36% 0.36%
2018-03-30 2.57 2.56 2.37 92.29% 92.33% 0.00 0.00% 0.00% 0.19 7.35% 7.31% 0.01 0.36% 0.36%
2017-12-31 3.52 3.36 2.81 78.86% 79.81% 0.00 0.00% 0.00% 0.67 20.01% 19.11% 0.04 1.13% 1.08%
2017-09-30 2.46 2.45 2.27 92.30% 92.34% 0.00 0.00% 0.00% 0.19 7.65% 7.61% 0.00 0.05% 0.05%
2017-06-30 2.72 2.71 2.49 91.38% 91.42% 0.00 0.00% 0.00% 0.23 8.50% 8.46% 0.00 0.12% 0.12%
2017-03-31 2.88 2.86 2.69 93.13% 93.18% 0.00 0.00% 0.00% 0.19 6.81% 6.76% 0.00 0.06% 0.06%
2017-03-30 2.88 2.86 2.69 93.13% 93.18% 0.00 0.00% 0.00% 0.19 6.81% 6.76% 0.00 0.06% 0.06%
2016-12-31 3.04 3.02 2.79 91.88% 91.91% 0.00 0.00% 0.00% 0.24 8.09% 8.06% 0.00 0.03% 0.03%
2016-09-30 3.37 3.35 3.07 91.04% 91.08% 0.00 0.00% 0.00% 0.30 8.89% 8.85% 0.00 0.07% 0.07%
2016-06-30 3.52 3.50 3.15 89.26% 89.31% 0.00 0.00% 0.00% 0.22 6.19% 6.16% 0.16 4.55% 4.53%
2016-03-31 3.47 3.43 3.18 91.32% 91.42% 0.00 0.00% 0.00% 0.30 8.62% 8.52% 0.00 0.06% 0.06%
2016-03-30 3.47 3.43 3.18 91.32% 91.42% 0.00 0.00% 0.00% 0.30 8.62% 8.52% 0.00 0.06% 0.06%
2015-12-31 0.00 5.77 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%