长盛医疗量化股票A

(002300)公募股票型医药行业
+添加自选
2.3274 1.91%+0.0445
单位净值 [2025-09-30]
2.3274
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.29%
  • 最近一季：16.91%
  • 最近半年：17.92%
  • 今年以来：29.99%
  • 最近一年：22.40%
  • 最近两年：30.64%
  • 最近三年：51.23%
  • 成立以来：132.74%
  • 成立日期：2016-02-03
  • 基金经理：郝征
  • 产品类型：契约型开放式
  • 最新份额：0.76亿
  • 申购状态：可以申购
  • 最新规模：1.88亿元
  • 投资风格：股票型
  • 管理公司：长盛
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 1.88 1.87 1.71 90.80% 90.88% 0.00 0.00% 0.00% 0.17 9.03% 8.95% 0.00 0.17% 0.17%
2025-03-31 1.86 1.84 1.64 88.08% 88.20% 0.00 0.00% 0.00% 0.21 11.66% 11.54% 0.00 0.26% 0.26%
2024-12-31 2.13 2.04 1.83 85.03% 85.69% 0.00 0.00% 0.00% 0.17 8.36% 7.99% 0.13 6.61% 6.32%
2024-09-30 2.16 2.14 2.01 92.87% 92.94% 0.00 0.00% 0.00% 0.15 6.78% 6.72% 0.01 0.35% 0.34%
2024-06-30 2.25 2.24 1.80 79.98% 80.07% 0.00 0.00% 0.00% 0.33 14.86% 14.79% 0.12 5.16% 5.14%
2024-03-31 2.20 2.18 1.78 80.46% 80.62% 0.00 0.00% 0.00% 0.21 9.45% 9.37% 0.00 0.16% 0.16%
2024-03-30 2.20 2.18 1.78 80.46% 80.62% 0.00 0.00% 0.00% 0.21 9.45% 9.37% 0.00 0.16% 0.16%
2023-12-31 2.62 2.46 1.99 74.15% 75.72% 0.00 0.00% 0.00% 0.36 14.81% 13.92% 0.03 1.13% 1.06%
2023-09-30 2.79 2.77 2.22 79.60% 79.74% 0.00 0.00% 0.00% 0.28 10.08% 10.01% 0.01 0.47% 0.47%
2023-06-30 4.24 4.21 3.41 80.15% 80.30% 0.00 0.00% 0.00% 0.41 9.65% 9.58% 0.01 0.27% 0.27%
2023-03-31 3.80 3.77 3.54 93.24% 93.28% 0.00 0.00% 0.00% 0.25 6.60% 6.56% 0.01 0.16% 0.16%
2023-03-30 3.80 3.77 3.54 93.24% 93.28% 0.00 0.00% 0.00% 0.25 6.60% 6.56% 0.01 0.16% 0.16%
2022-12-31 2.84 2.79 2.58 90.98% 91.13% 0.00 0.00% 0.00% 0.24 8.52% 8.38% 0.01 0.50% 0.49%
2022-09-30 2.50 2.39 2.24 88.99% 89.46% 0.00 0.00% 0.00% 0.20 8.42% 8.06% 0.06 2.59% 2.48%
2022-06-30 2.95 2.87 2.65 89.63% 89.89% 0.00 0.00% 0.00% 0.27 9.32% 9.08% 0.03 1.05% 1.03%
2022-03-31 2.85 2.70 2.53 87.95% 88.58% 0.00 0.00% 0.00% 0.28 10.26% 9.72% 0.05 1.79% 1.70%
2022-03-30 2.85 2.70 2.53 87.95% 88.58% 0.00 0.00% 0.00% 0.28 10.26% 9.72% 0.05 1.79% 1.70%
2021-12-31 2.68 2.66 2.38 88.70% 88.81% 0.00 0.00% 0.00% 0.29 11.03% 10.92% 0.01 0.27% 0.27%
2021-09-30 2.41 2.32 2.16 89.11% 89.49% 0.00 0.00% 0.00% 0.15 6.47% 6.24% 0.10 4.42% 4.27%
2021-06-30 1.31 1.27 1.18 90.14% 90.44% 0.00 0.07% 0.07% 0.10 7.74% 7.50% 0.03 2.05% 1.99%
2021-03-31 1.13 1.12 1.04 91.93% 92.03% 0.00 0.00% 0.00% 0.08 7.42% 7.32% 0.01 0.65% 0.65%
2021-03-30 1.13 1.12 1.04 91.93% 92.03% 0.00 0.00% 0.00% 0.08 7.42% 7.32% 0.01 0.65% 0.65%
2020-12-31 1.28 1.24 1.18 91.71% 91.96% 0.00 0.00% 0.00% 0.10 7.92% 7.68% 0.00 0.37% 0.36%
2020-09-30 1.21 1.20 1.13 93.15% 93.22% 0.00 0.00% 0.00% 0.08 6.66% 6.59% 0.00 0.19% 0.19%
2020-06-30 1.54 1.42 1.35 86.32% 87.39% 0.04 2.47% 2.28% 0.11 7.76% 7.15% 0.05 3.45% 3.18%
2020-03-31 0.66 0.64 0.55 83.73% 84.07% 0.00 0.00% 0.00% 0.10 15.23% 14.91% 0.01 1.04% 1.02%
2020-03-30 0.66 0.64 0.55 83.73% 84.07% 0.00 0.00% 0.00% 0.10 15.23% 14.91% 0.01 1.04% 1.02%
2019-12-31 0.50 0.49 0.45 87.99% 88.31% 0.00 0.00% 0.00% 0.06 11.93% 11.61% 0.00 0.08% 0.08%
2019-09-30 0.45 0.44 0.38 84.85% 85.14% 0.00 0.00% 0.00% 0.07 14.88% 14.59% 0.00 0.27% 0.27%
2019-06-30 0.50 0.48 0.45 89.12% 89.50% 0.00 0.00% 0.00% 0.05 9.45% 9.12% 0.01 1.43% 1.38%
2019-03-31 0.41 0.40 0.36 89.67% 89.75% 0.00 0.00% 0.00% 0.04 10.25% 10.17% 0.00 0.08% 0.08%
2019-03-30 0.41 0.40 0.36 89.67% 89.75% 0.00 0.00% 0.00% 0.04 10.25% 10.17% 0.00 0.08% 0.08%
2018-12-31 0.36 0.36 0.31 84.04% 84.13% 0.00 0.00% 0.00% 0.06 15.74% 15.65% 0.00 0.22% 0.22%
2018-09-30 0.45 0.45 0.38 83.85% 83.96% 0.00 0.00% 0.00% 0.07 16.03% 15.92% 0.00 0.12% 0.12%
2018-06-30 0.57 0.56 0.45 80.47% 78.07% 0.00 0.00% 0.00% 0.07 12.36% 11.99% 0.06 7.17% 9.94%
2018-03-31 0.58 0.56 0.35 63.84% 61.50% 0.02 3.06% 2.95% 0.04 7.88% 7.59% 0.16 25.22% 27.96%
2018-03-30 0.58 0.56 0.35 63.84% 61.50% 0.02 3.06% 2.95% 0.04 7.88% 7.59% 0.16 25.22% 27.96%
2017-12-31 0.78 0.76 0.70 89.28% 89.62% 0.04 5.51% 5.34% 0.04 5.03% 4.87% 0.00 0.18% 0.17%
2017-09-30 0.47 0.47 0.42 87.74% 87.83% 0.00 0.00% 0.00% 0.06 12.21% 12.12% 0.00 0.05% 0.05%
2017-06-30 0.56 0.55 0.52 91.98% 92.16% 0.00 0.00% 0.00% 0.04 7.97% 7.79% 0.00 0.05% 0.05%
2017-03-31 0.59 0.59 0.55 92.08% 92.12% 0.00 0.00% 0.00% 0.05 7.67% 7.63% 0.00 0.25% 0.25%
2017-03-30 0.59 0.59 0.55 92.08% 92.12% 0.00 0.00% 0.00% 0.05 7.67% 7.63% 0.00 0.25% 0.25%
2016-12-31 0.77 0.77 0.71 92.16% 92.21% 0.00 0.00% 0.00% 0.05 6.01% 5.97% 0.01 1.83% 1.82%
2016-09-30 1.05 1.04 0.86 81.82% 81.92% 0.00 0.00% 0.00% 0.19 18.12% 18.01% 0.00 0.06% 0.07%
2016-06-30 1.70 1.62 1.24 71.12% 72.50% 0.00 0.00% 0.00% 0.46 28.66% 27.29% 0.00 0.22% 0.21%