中银证券健康产业混合
(002938)公募混合型健康生活
2.6060
2.01%+0.0524
单位净值 [2025-09-30]
2.6060
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.30%
- 最近一季：17.47%
- 最近半年：34.75%
- 今年以来：55.15%
- 最近一年：35.57%
- 最近两年：17.37%
- 最近三年：23.50%
- 成立以来：160.60%
- 成立日期：2016-09-07
- 基金经理：李明蔚
- 产品类型：契约型开放式
- 最新份额：0.71亿
- 申购状态：可以申购
- 最新规模：1.59亿元
- 投资风格：
- 管理公司：中银证券
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 | 1.59 | 1.58 | 1.46 | 91.62% | 91.70% | 0.05 | 2.95% | 2.92% | 0.05 | 3.07% | 3.04% | 0.04 | 2.36% | 2.34% |
| 2025-03-31 | 1.56 | 1.55 | 1.46 | 93.22% | 93.26% | 0.05 | 3.38% | 3.36% | 0.05 | 2.91% | 2.89% | 0.01 | 0.49% | 0.49% |
| 2024-12-31 | 1.49 | 1.47 | 1.38 | 92.56% | 92.63% | 0.03 | 2.15% | 2.13% | 0.07 | 4.72% | 4.67% | 0.01 | 0.57% | 0.57% |
| 2024-09-30 | 1.90 | 1.87 | 1.75 | 91.93% | 92.04% | 0.01 | 0.49% | 0.48% | 0.11 | 5.89% | 5.81% | 0.03 | 1.69% | 1.67% |
| 2024-06-30 | 1.77 | 1.74 | 1.60 | 90.22% | 90.41% | 0.00 | 0.00% | 0.00% | 0.12 | 7.17% | 7.03% | 0.05 | 2.61% | 2.56% |
| 2024-03-31 | 2.24 | 2.19 | 2.04 | 90.82% | 91.02% | 0.00 | 0.00% | 0.00% | 0.15 | 6.98% | 6.83% | 0.05 | 2.20% | 2.15% |
| 2024-03-30 | 2.24 | 2.19 | 2.04 | 90.82% | 91.02% | 0.00 | 0.00% | 0.00% | 0.15 | 6.98% | 6.83% | 0.05 | 2.20% | 2.15% |
| 2023-12-31 | 2.68 | 2.62 | 2.38 | 88.39% | 88.67% | 0.00 | 0.00% | 0.00% | 0.28 | 10.70% | 10.44% | 0.02 | 0.91% | 0.89% |
| 2023-09-30 | 2.91 | 2.71 | 2.49 | 84.66% | 85.71% | 0.08 | 2.81% | 2.61% | 0.32 | 11.63% | 10.84% | 0.02 | 0.90% | 0.84% |
| 2023-06-30 | 3.42 | 3.38 | 3.15 | 92.00% | 92.08% | 0.18 | 5.30% | 5.25% | 0.07 | 1.99% | 1.97% | 0.02 | 0.71% | 0.70% |
| 2023-03-31 | 4.07 | 4.02 | 3.71 | 91.08% | 91.19% | 0.24 | 6.03% | 5.95% | 0.11 | 2.69% | 2.66% | 0.01 | 0.20% | 0.20% |
| 2023-03-30 | 4.07 | 4.02 | 3.71 | 91.08% | 91.19% | 0.24 | 6.03% | 5.95% | 0.11 | 2.69% | 2.66% | 0.01 | 0.20% | 0.20% |
| 2022-12-31 | 5.40 | 5.33 | 4.96 | 91.61% | 91.72% | 0.00 | 0.00% | 0.00% | 0.41 | 7.66% | 7.56% | 0.04 | 0.73% | 0.72% |
| 2022-09-30 | 2.01 | 1.98 | 1.83 | 91.01% | 91.16% | 0.00 | 0.00% | 0.00% | 0.15 | 7.62% | 7.49% | 0.03 | 1.37% | 1.35% |
| 2022-06-30 | 3.03 | 2.86 | 2.63 | 86.01% | 86.80% | 0.00 | 0.00% | 0.00% | 0.30 | 10.34% | 9.75% | 0.10 | 3.65% | 3.45% |
| 2022-03-31 | 1.84 | 1.82 | 1.09 | 59.84% | 59.17% | 0.00 | 0.00% | 0.00% | 0.63 | 34.54% | 34.15% | 0.12 | 5.62% | 6.68% |
| 2022-03-30 | 1.84 | 1.82 | 1.09 | 59.84% | 59.17% | 0.00 | 0.00% | 0.00% | 0.63 | 34.54% | 34.15% | 0.12 | 5.62% | 6.68% |
| 2021-12-31 | 0.78 | 0.77 | 0.68 | 86.37% | 86.57% | 0.00 | 0.00% | 0.00% | 0.09 | 11.77% | 11.60% | 0.01 | 1.86% | 1.83% |
| 2021-09-30 | 0.70 | 0.68 | 0.62 | 88.89% | 89.27% | 0.00 | 0.00% | 0.00% | 0.07 | 9.81% | 9.47% | 0.01 | 1.30% | 1.26% |
| 2021-06-30 | 0.53 | 0.52 | 0.49 | 92.43% | 92.53% | 0.00 | 0.00% | 0.00% | 0.03 | 5.98% | 5.90% | 0.01 | 1.59% | 1.57% |
| 2021-03-31 | 0.56 | 0.55 | 0.50 | 88.85% | 89.05% | 0.00 | 0.00% | 0.00% | 0.04 | 7.61% | 7.47% | 0.02 | 3.54% | 3.48% |
| 2021-03-30 | 0.56 | 0.55 | 0.50 | 88.85% | 89.05% | 0.00 | 0.00% | 0.00% | 0.04 | 7.61% | 7.47% | 0.02 | 3.54% | 3.48% |
| 2020-12-31 | 0.51 | 0.49 | 0.45 | 87.84% | 88.32% | 0.00 | 0.62% | 0.60% | 0.05 | 9.73% | 9.34% | 0.01 | 1.81% | 1.74% |
| 2020-09-30 | 0.52 | 0.51 | 0.45 | 86.41% | 86.63% | 0.00 | 0.59% | 0.58% | 0.06 | 12.73% | 12.52% | 0.00 | 0.27% | 0.27% |
| 2020-06-30 | 0.67 | 0.62 | 0.59 | 87.54% | 88.36% | 0.00 | 0.48% | 0.45% | 0.05 | 8.37% | 7.81% | 0.02 | 3.61% | 3.38% |
| 2020-03-31 | 0.76 | 0.74 | 0.66 | 85.54% | 85.97% | 0.00 | 0.64% | 0.63% | 0.10 | 13.60% | 13.19% | 0.00 | 0.22% | 0.21% |
| 2020-03-30 | 0.76 | 0.74 | 0.66 | 85.54% | 85.97% | 0.00 | 0.64% | 0.63% | 0.10 | 13.60% | 13.19% | 0.00 | 0.22% | 0.21% |
| 2019-12-31 | 0.90 | 0.87 | 0.78 | 85.64% | 86.14% | 0.01 | 1.10% | 1.06% | 0.09 | 10.68% | 10.31% | 0.02 | 2.58% | 2.49% |
| 2019-09-30 | 0.94 | 0.93 | 0.77 | 81.82% | 81.92% | 0.00 | 0.00% | 0.00% | 0.17 | 18.05% | 17.95% | 0.00 | 0.13% | 0.13% |
| 2019-06-30 | 0.95 | 0.95 | 0.83 | 87.22% | 87.26% | 0.00 | 0.00% | 0.00% | 0.10 | 10.75% | 10.72% | 0.02 | 2.03% | 2.02% |
| 2019-03-31 | 1.12 | 1.09 | 1.03 | 92.31% | 92.51% | 0.00 | 0.00% | 0.00% | 0.08 | 7.58% | 7.38% | 0.00 | 0.11% | 0.11% |
| 2019-03-30 | 1.12 | 1.09 | 1.03 | 92.31% | 92.51% | 0.00 | 0.00% | 0.00% | 0.08 | 7.58% | 7.38% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 0.92 | 0.89 | 0.81 | 87.77% | 88.18% | 0.00 | 0.00% | 0.00% | 0.11 | 12.16% | 11.75% | 0.00 | 0.07% | 0.07% |
| 2018-09-30 | 1.01 | 1.01 | 0.75 | 74.26% | 74.34% | 0.00 | 0.00% | 0.00% | 0.26 | 25.61% | 25.53% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 1.16 | 1.15 | 1.04 | 89.55% | 89.59% | 0.00 | 0.00% | 0.00% | 0.12 | 10.33% | 10.29% | 0.00 | 0.12% | 0.12% |
| 2018-03-31 | 1.62 | 1.61 | 1.00 | 61.12% | 61.34% | 0.00 | 0.00% | 0.00% | 0.54 | 33.70% | 33.51% | 0.08 | 5.18% | 5.15% |
| 2018-03-30 | 1.62 | 1.61 | 1.00 | 61.12% | 61.34% | 0.00 | 0.00% | 0.00% | 0.54 | 33.70% | 33.51% | 0.08 | 5.18% | 5.15% |
| 2017-12-31 | 2.04 | 2.03 | 1.59 | 77.75% | 77.86% | 0.00 | 0.00% | 0.00% | 0.45 | 22.17% | 22.06% | 0.00 | 0.08% | 0.08% |
| 2017-09-30 | 2.95 | 2.93 | 2.23 | 75.49% | 75.63% | 0.00 | 0.00% | 0.00% | 0.65 | 22.06% | 21.93% | 0.07 | 2.45% | 2.44% |
| 2017-06-30 | 3.90 | 3.86 | 1.68 | 42.64% | 43.18% | 0.00 | 0.00% | 0.00% | 2.21 | 57.29% | 56.75% | 0.00 | 0.07% | 0.07% |
| 2017-03-31 | 4.32 | 4.29 | 1.84 | 41.97% | 42.47% | 0.00 | 0.00% | 0.00% | 2.35 | 54.73% | 54.26% | 0.14 | 3.30% | 3.27% |
| 2017-03-30 | 4.32 | 4.29 | 1.84 | 41.97% | 42.47% | 0.00 | 0.00% | 0.00% | 2.35 | 54.73% | 54.26% | 0.14 | 3.30% | 3.27% |
| 2016-12-31 | 4.70 | 4.59 | 1.32 | 26.45% | 28.15% | 0.00 | 0.00% | 0.00% | 1.38 | 30.14% | 29.44% | 0.00 | 0.06% | 0.06% |