建信高端医疗股票A

(004683)公募股票型
+添加自选
1.5921 2.10%+0.0335
单位净值 [2025-09-30]
1.5921
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.02%
  • 最近一季：16.77%
  • 最近半年：16.30%
  • 今年以来：16.36%
  • 最近一年：3.23%
  • 最近两年：0.09%
  • 最近三年：-9.97%
  • 成立以来：59.21%
  • 成立日期：2017-07-18
  • 基金经理：潘龙玲
  • 产品类型：契约型开放式
  • 最新份额：0.89亿
  • 申购状态：不可申购
  • 最新规模：1.28亿元
  • 投资风格：稳健成长型
  • 管理公司：建信
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 1.28 1.25 1.12 86.77% 87.13% 0.00 0.00% 0.00% 0.16 12.99% 12.63% 0.00 0.24% 0.24%
2025-03-31 1.39 1.32 1.19 84.74% 85.56% 0.00 0.00% 0.00% 0.16 11.98% 11.34% 0.04 3.28% 3.10%
2024-12-31 1.53 1.49 1.36 88.73% 89.06% 0.00 0.00% 0.00% 0.15 10.13% 9.83% 0.02 1.14% 1.11%
2024-09-30 1.84 1.80 1.69 91.48% 91.68% 0.00 0.00% 0.00% 0.15 8.20% 8.01% 0.01 0.32% 0.31%
2024-06-30 1.68 1.64 1.40 82.87% 83.30% 0.00 0.00% 0.00% 0.28 16.93% 16.50% 0.00 0.20% 0.20%
2024-03-31 1.88 1.78 1.50 78.92% 79.98% 0.00 0.00% 0.00% 0.37 20.89% 19.84% 0.00 0.19% 0.18%
2024-03-30 1.88 1.78 1.50 78.92% 79.98% 0.00 0.00% 0.00% 0.37 20.89% 19.84% 0.00 0.19% 0.18%
2023-12-31 2.31 2.14 1.78 75.43% 77.21% 0.00 0.00% 0.00% 0.45 21.14% 19.60% 0.07 3.43% 3.19%
2023-09-30 2.48 2.30 2.16 85.95% 86.95% 0.00 0.00% 0.00% 0.32 13.79% 12.81% 0.01 0.26% 0.24%
2023-06-30 2.70 2.60 2.18 80.15% 80.88% 0.00 0.00% 0.00% 0.51 19.68% 18.96% 0.00 0.17% 0.16%
2023-03-31 3.93 3.85 3.42 86.67% 86.96% 0.00 0.00% 0.00% 0.31 8.08% 7.91% 0.20 5.25% 5.13%
2023-03-30 3.93 3.85 3.42 86.67% 86.96% 0.00 0.00% 0.00% 0.31 8.08% 7.91% 0.20 5.25% 5.13%
2022-12-31 3.86 3.76 3.49 90.24% 90.47% 0.00 0.00% 0.00% 0.36 9.49% 9.27% 0.01 0.27% 0.26%
2022-09-30 2.95 2.88 2.47 83.06% 83.51% 0.00 0.00% 0.00% 0.47 16.32% 15.89% 0.02 0.62% 0.60%
2022-06-30 4.97 4.73 4.22 84.32% 85.07% 0.00 0.00% 0.00% 0.59 12.40% 11.80% 0.16 3.28% 3.13%
2022-03-31 4.44 4.38 3.75 84.24% 84.47% 0.00 0.00% 0.00% 0.69 15.65% 15.42% 0.00 0.11% 0.11%
2022-03-30 4.44 4.38 3.75 84.24% 84.47% 0.00 0.00% 0.00% 0.69 15.65% 15.42% 0.00 0.11% 0.11%
2021-12-31 3.28 3.22 2.50 75.91% 76.36% 0.00 0.00% 0.00% 0.77 23.90% 23.46% 0.01 0.19% 0.18%
2021-09-30 2.37 2.30 2.17 91.44% 91.69% 0.00 0.00% 0.00% 0.19 8.21% 7.97% 0.01 0.35% 0.34%
2021-06-30 2.37 2.30 2.12 89.20% 89.49% 0.00 0.00% 0.00% 0.20 8.71% 8.47% 0.05 2.09% 2.04%
2021-03-31 2.21 2.15 1.85 83.53% 83.94% 0.00 0.00% 0.00% 0.33 15.29% 14.90% 0.03 1.18% 1.16%
2021-03-30 2.21 2.15 1.85 83.53% 83.94% 0.00 0.00% 0.00% 0.33 15.29% 14.90% 0.03 1.18% 1.16%
2020-12-31 3.23 3.14 2.86 88.46% 88.77% 0.00 0.00% 0.00% 0.27 8.62% 8.39% 0.09 2.92% 2.84%
2020-09-30 3.72 3.65 3.26 87.13% 87.40% 0.00 0.00% 0.00% 0.38 10.43% 10.21% 0.09 2.44% 2.39%
2020-06-30 4.10 3.83 3.57 86.06% 86.98% 0.00 0.11% 0.11% 0.47 12.20% 11.39% 0.06 1.63% 1.52%
2020-03-31 0.94 0.88 0.79 82.67% 83.70% 0.00 0.00% 0.00% 0.14 16.20% 15.23% 0.01 1.13% 1.07%
2020-03-30 0.94 0.88 0.79 82.67% 83.70% 0.00 0.00% 0.00% 0.14 16.20% 15.23% 0.01 1.13% 1.07%
2019-12-31 0.91 0.89 0.82 89.34% 89.65% 0.00 0.00% 0.00% 0.09 10.38% 10.08% 0.00 0.28% 0.27%
2019-09-30 0.88 0.85 0.80 90.87% 91.16% 0.00 0.00% 0.00% 0.08 8.94% 8.66% 0.00 0.19% 0.18%
2019-06-30 0.93 0.90 0.85 91.22% 91.47% 0.00 0.00% 0.00% 0.08 8.51% 8.27% 0.00 0.27% 0.26%
2019-03-31 1.06 1.00 0.92 85.56% 86.41% 0.00 0.00% 0.00% 0.12 12.20% 11.48% 0.02 2.24% 2.11%
2019-03-30 1.06 1.00 0.92 85.56% 86.41% 0.00 0.00% 0.00% 0.12 12.20% 11.48% 0.02 2.24% 2.11%
2018-12-31 0.88 0.86 0.71 80.57% 80.93% 0.00 0.00% 0.00% 0.17 19.20% 18.85% 0.00 0.23% 0.22%
2018-09-30 1.01 0.96 0.88 86.64% 87.25% 0.00 0.00% 0.00% 0.12 12.67% 12.09% 0.01 0.69% 0.66%
2018-06-30 1.26 1.20 0.99 77.80% 78.79% 0.00 0.00% 0.00% 0.23 19.53% 18.66% 0.03 2.67% 2.55%
2018-03-31 1.28 1.26 1.17 90.89% 91.04% 0.00 0.00% 0.00% 0.09 6.92% 6.81% 0.03 2.19% 2.15%
2018-03-30 1.28 1.26 1.17 90.89% 91.04% 0.00 0.00% 0.00% 0.09 6.92% 6.81% 0.03 2.19% 2.15%
2017-12-31 1.74 1.69 1.00 56.15% 57.39% 0.00 0.00% 0.00% 0.74 43.76% 42.53% 0.00 0.09% 0.08%
2017-09-30 1.94 1.93 0.16 8.01% 8.46% 0.00 0.00% 0.00% 0.13 6.47% 6.44% 0.00 0.08% 0.08%