华泰柏瑞生物医药混合A
(004905)公募混合型医药行业
3.2203
2.41%+0.0775
单位净值 [2025-09-30]
3.2203
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.12%
- 最近一季：17.05%
- 最近半年：38.20%
- 今年以来：58.27%
- 最近一年：43.14%
- 最近两年：49.17%
- 最近三年：46.86%
- 成立以来：222.03%
- 成立日期：2017-08-16
- 基金经理：张弘
- 产品类型：契约型开放式
- 最新份额：1.53亿
- 申购状态：不可申购
- 最新规模：7.22亿元
- 投资风格：稳健成长型
- 管理公司：华泰柏瑞
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 | 7.22 | 7.07 | 6.71 | 92.87% | 93.01% | 0.00 | 0.00% | 0.00% | 0.43 | 6.13% | 6.01% | 0.07 | 1.00% | 0.98% |
| 2025-03-31 | 6.35 | 6.30 | 5.93 | 93.20% | 93.26% | 0.00 | 0.00% | 0.00% | 0.39 | 6.19% | 6.14% | 0.04 | 0.61% | 0.60% |
| 2024-12-31 | 4.67 | 4.61 | 4.27 | 91.40% | 91.50% | 0.00 | 0.00% | 0.00% | 0.39 | 8.53% | 8.43% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 5.05 | 5.02 | 4.73 | 93.62% | 93.65% | 0.02 | 0.45% | 0.45% | 0.27 | 5.43% | 5.40% | 0.03 | 0.50% | 0.50% |
| 2024-06-30 | 5.00 | 4.97 | 4.27 | 85.40% | 85.50% | 0.00 | 0.00% | 0.00% | 0.68 | 13.74% | 13.65% | 0.04 | 0.86% | 0.85% |
| 2024-03-31 | 4.26 | 4.02 | 3.66 | 84.90% | 85.75% | 0.00 | 0.00% | 0.00% | 0.60 | 15.04% | 14.19% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 4.26 | 4.02 | 3.66 | 84.90% | 85.75% | 0.00 | 0.00% | 0.00% | 0.60 | 15.04% | 14.19% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 4.53 | 4.45 | 3.67 | 80.73% | 81.07% | 0.00 | 0.00% | 0.00% | 0.86 | 19.21% | 18.87% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 4.82 | 4.49 | 2.90 | 57.14% | 60.09% | 0.00 | 0.00% | 0.00% | 1.92 | 42.81% | 39.86% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 4.89 | 4.79 | 3.86 | 78.32% | 78.78% | 0.00 | 0.00% | 0.00% | 1.04 | 21.61% | 21.15% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 6.21 | 5.53 | 4.40 | 67.29% | 70.87% | 0.00 | 0.00% | 0.00% | 1.81 | 32.64% | 29.07% | 0.00 | 0.07% | 0.06% |
| 2023-03-30 | 6.21 | 5.53 | 4.40 | 67.29% | 70.87% | 0.00 | 0.00% | 0.00% | 1.81 | 32.64% | 29.07% | 0.00 | 0.07% | 0.06% |
| 2022-12-31 | 5.41 | 5.38 | 4.46 | 82.38% | 82.48% | 0.00 | 0.00% | 0.00% | 0.94 | 17.53% | 17.43% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 5.19 | 5.16 | 4.86 | 93.65% | 93.68% | 0.00 | 0.00% | 0.00% | 0.32 | 6.20% | 6.17% | 0.01 | 0.15% | 0.15% |
| 2022-06-30 | 5.83 | 5.78 | 5.28 | 90.57% | 90.64% | 0.00 | 0.00% | 0.00% | 0.47 | 8.09% | 8.03% | 0.08 | 1.34% | 1.33% |
| 2022-03-31 | 5.82 | 5.73 | 5.02 | 85.95% | 86.17% | 0.00 | 0.00% | 0.00% | 0.74 | 12.96% | 12.76% | 0.06 | 1.09% | 1.07% |
| 2022-03-30 | 5.82 | 5.73 | 5.02 | 85.95% | 86.17% | 0.00 | 0.00% | 0.00% | 0.74 | 12.96% | 12.76% | 0.06 | 1.09% | 1.07% |
| 2021-12-31 | 7.42 | 7.37 | 6.54 | 87.99% | 88.07% | 0.00 | 0.00% | 0.00% | 0.77 | 10.40% | 10.33% | 0.12 | 1.61% | 1.60% |
| 2021-09-30 | 8.62 | 8.41 | 7.71 | 89.19% | 89.44% | 0.00 | 0.00% | 0.00% | 0.86 | 10.19% | 9.95% | 0.05 | 0.62% | 0.61% |
| 2021-06-30 | 8.42 | 8.20 | 7.43 | 87.84% | 88.16% | 0.00 | 0.00% | 0.00% | 0.75 | 9.21% | 8.96% | 0.24 | 2.95% | 2.88% |
| 2021-03-31 | 7.84 | 7.71 | 6.99 | 89.08% | 89.26% | 0.00 | 0.00% | 0.00% | 0.67 | 8.67% | 8.52% | 0.17 | 2.25% | 2.22% |
| 2021-03-30 | 7.84 | 7.71 | 6.99 | 89.08% | 89.26% | 0.00 | 0.00% | 0.00% | 0.67 | 8.67% | 8.52% | 0.17 | 2.25% | 2.22% |
| 2020-12-31 | 11.45 | 11.12 | 10.03 | 87.27% | 87.63% | 0.00 | 0.00% | 0.00% | 0.98 | 8.84% | 8.59% | 0.43 | 3.89% | 3.78% |
| 2020-09-30 | 11.49 | 11.39 | 10.26 | 89.21% | 89.29% | 0.01 | 0.06% | 0.06% | 1.10 | 9.66% | 9.58% | 0.12 | 1.07% | 1.07% |
| 2020-06-30 | 13.39 | 12.33 | 11.08 | 81.29% | 82.76% | 0.01 | 0.05% | 0.05% | 1.91 | 15.50% | 14.27% | 0.39 | 3.16% | 2.92% |
| 2020-03-31 | 10.78 | 10.55 | 9.65 | 89.31% | 89.53% | 0.00 | 0.00% | 0.00% | 0.90 | 8.53% | 8.35% | 0.23 | 2.16% | 2.12% |
| 2020-03-30 | 10.78 | 10.55 | 9.65 | 89.31% | 89.53% | 0.00 | 0.00% | 0.00% | 0.90 | 8.53% | 8.35% | 0.23 | 2.16% | 2.12% |
| 2019-12-31 | 9.36 | 9.24 | 7.99 | 85.16% | 85.35% | 0.00 | 0.00% | 0.00% | 1.31 | 14.13% | 13.95% | 0.07 | 0.71% | 0.70% |
| 2019-09-30 | 5.87 | 5.70 | 5.28 | 89.61% | 89.91% | 0.08 | 1.32% | 1.28% | 0.45 | 7.96% | 7.73% | 0.06 | 1.11% | 1.08% |
| 2019-06-30 | 2.31 | 2.28 | 1.95 | 84.24% | 84.46% | 0.00 | 0.00% | 0.00% | 0.27 | 11.95% | 11.78% | 0.09 | 3.81% | 3.76% |
| 2019-03-31 | 1.65 | 1.63 | 1.52 | 91.77% | 91.87% | 0.00 | 0.03% | 0.03% | 0.11 | 6.68% | 6.59% | 0.02 | 1.52% | 1.51% |
| 2019-03-30 | 1.65 | 1.63 | 1.52 | 91.77% | 91.87% | 0.00 | 0.03% | 0.03% | 0.11 | 6.68% | 6.59% | 0.02 | 1.52% | 1.51% |
| 2018-12-31 | 1.35 | 1.32 | 1.17 | 86.06% | 86.40% | 0.00 | 0.00% | 0.00% | 0.16 | 12.43% | 12.12% | 0.02 | 1.51% | 1.48% |
| 2018-09-30 | 1.54 | 1.53 | 1.37 | 88.82% | 88.91% | 0.00 | 0.00% | 0.00% | 0.14 | 9.37% | 9.29% | 0.03 | 1.81% | 1.80% |
| 2018-06-30 | 1.61 | 1.58 | 1.36 | 83.90% | 84.25% | 0.00 | 0.00% | 0.00% | 0.20 | 12.57% | 12.29% | 0.06 | 3.53% | 3.46% |
| 2018-03-31 | 1.96 | 1.86 | 1.70 | 85.92% | 86.65% | 0.10 | 5.37% | 5.09% | 0.10 | 5.53% | 5.24% | 0.06 | 3.18% | 3.02% |
| 2018-03-30 | 1.96 | 1.86 | 1.70 | 85.92% | 86.65% | 0.10 | 5.37% | 5.09% | 0.10 | 5.53% | 5.24% | 0.06 | 3.18% | 3.02% |
| 2017-12-31 | 4.75 | 4.67 | 4.38 | 92.00% | 92.14% | 0.10 | 2.14% | 2.10% | 0.25 | 5.27% | 5.18% | 0.03 | 0.59% | 0.58% |