中银医疗保健混合A

(005689)公募混合型医药行业
+添加自选
2.9346 1.64%+0.0481
单位净值 [2025-09-30]
3.3981
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.45%
  • 最近一季：21.38%
  • 最近半年：51.07%
  • 今年以来：84.01%
  • 最近一年：69.23%
  • 最近两年：77.61%
  • 最近三年：85.77%
  • 成立以来：278.25%
  • 成立日期：2018-06-13
  • 基金经理：郑宁
  • 产品类型：契约型开放式
  • 最新份额：2.16亿
  • 申购状态：不可申购
  • 最新规模：7.23亿元
  • 投资风格：稳健成长型
  • 管理公司：中银
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 7.23 7.14 6.70 92.59% 92.68% 0.37 5.23% 5.17% 0.05 0.72% 0.71% 0.10 1.46% 1.44%
2025-03-31 8.10 7.78 7.34 90.16% 90.54% 0.42 5.41% 5.20% 0.05 0.68% 0.66% 0.29 3.75% 3.60%
2024-12-31 10.26 10.11 9.46 92.12% 92.25% 0.56 5.57% 5.48% 0.22 2.21% 2.17% 0.01 0.10% 0.10%
2024-09-30 14.30 14.19 13.37 93.46% 93.51% 0.74 5.20% 5.16% 0.17 1.18% 1.17% 0.02 0.16% 0.16%
2024-06-30 12.92 12.89 11.94 92.44% 92.45% 0.73 5.67% 5.65% 0.12 0.91% 0.91% 0.13 0.98% 0.99%
2024-03-31 14.24 14.08 13.23 92.85% 92.93% 0.81 5.72% 5.65% 0.11 0.78% 0.77% 0.09 0.65% 0.65%
2024-03-30 14.24 14.08 13.23 92.85% 92.93% 0.81 5.72% 5.65% 0.11 0.78% 0.77% 0.09 0.65% 0.65%
2023-12-31 22.91 22.75 21.13 92.18% 92.23% 1.24 5.44% 5.41% 0.37 1.63% 1.62% 0.17 0.75% 0.74%
2023-09-30 9.17 8.98 8.34 90.65% 90.86% 0.50 5.60% 5.47% 0.22 2.50% 2.45% 0.11 1.25% 1.22%
2023-06-30 9.50 9.46 8.73 91.91% 91.94% 0.58 6.18% 6.16% 0.17 1.80% 1.79% 0.01 0.11% 0.11%
2023-03-31 9.27 9.09 8.47 91.16% 91.32% 0.53 5.85% 5.74% 0.27 2.93% 2.88% 0.01 0.06% 0.06%
2023-03-30 9.27 9.09 8.47 91.16% 91.32% 0.53 5.85% 5.74% 0.27 2.93% 2.88% 0.01 0.06% 0.06%
2022-12-31 6.25 6.20 5.57 88.94% 89.03% 0.40 6.51% 6.46% 0.08 1.23% 1.22% 0.21 3.32% 3.29%
2022-09-30 5.93 5.91 5.26 88.70% 88.74% 0.40 6.81% 6.78% 0.26 4.39% 4.37% 0.01 0.10% 0.11%
2022-06-30 7.02 6.96 5.88 83.64% 83.76% 0.48 6.88% 6.83% 0.62 8.87% 8.80% 0.04 0.61% 0.61%
2022-03-31 7.32 7.30 6.60 90.15% 90.17% 0.48 6.52% 6.51% 0.16 2.18% 2.17% 0.08 1.15% 1.15%
2022-03-30 7.32 7.30 6.60 90.15% 90.17% 0.48 6.52% 6.51% 0.16 2.18% 2.17% 0.08 1.15% 1.15%
2021-12-31 9.45 9.39 8.30 87.75% 87.82% 0.56 5.96% 5.92% 0.57 6.09% 6.06% 0.02 0.20% 0.20%
2021-09-30 12.55 12.40 10.16 80.72% 80.95% 0.71 5.72% 5.65% 1.64 13.23% 13.07% 0.04 0.33% 0.33%
2021-06-30 12.92 12.64 11.21 86.53% 86.81% 0.65 5.16% 5.05% 0.84 6.62% 6.48% 0.21 1.69% 1.66%
2021-03-31 11.42 11.34 9.70 84.86% 84.95% 0.66 5.78% 5.74% 0.82 7.25% 7.21% 0.24 2.11% 2.10%
2021-03-30 11.42 11.34 9.70 84.86% 84.95% 0.66 5.78% 5.74% 0.82 7.25% 7.21% 0.24 2.11% 2.10%
2020-12-31 12.31 12.19 10.08 81.67% 81.85% 0.71 5.87% 5.81% 0.91 7.48% 7.41% 0.61 4.98% 4.93%
2020-09-30 13.62 13.53 11.99 87.91% 87.99% 0.71 5.26% 5.23% 0.76 5.63% 5.59% 0.16 1.20% 1.19%
2020-06-30 12.26 11.72 10.14 81.88% 82.68% 0.66 5.67% 5.42% 1.23 10.51% 10.04% 0.23 1.94% 1.86%
2020-03-31 6.99 6.84 5.79 82.53% 82.88% 0.44 6.38% 6.25% 0.69 10.01% 9.81% 0.07 1.08% 1.06%
2020-03-30 6.99 6.84 5.79 82.53% 82.88% 0.44 6.38% 6.25% 0.69 10.01% 9.81% 0.07 1.08% 1.06%
2019-12-31 6.44 6.38 5.77 89.60% 89.70% 0.41 6.50% 6.44% 0.21 3.34% 3.31% 0.04 0.56% 0.55%
2019-09-30 4.51 4.44 3.61 79.54% 79.87% 0.49 10.98% 10.80% 0.32 7.27% 7.15% 0.10 2.21% 2.18%
2019-06-30 1.74 1.70 1.47 83.92% 84.33% 0.08 4.58% 4.46% 0.07 3.95% 3.85% 0.13 7.55% 7.36%
2019-03-31 2.43 2.26 2.04 82.84% 84.02% 0.05 2.22% 2.07% 0.28 12.28% 11.43% 0.06 2.66% 2.48%
2019-03-30 2.43 2.26 2.04 82.84% 84.02% 0.05 2.22% 2.07% 0.28 12.28% 11.43% 0.06 2.66% 2.48%
2018-12-31 4.54 4.51 2.77 61.31% 60.99% 0.05 1.11% 1.11% 1.43 31.69% 31.53% 0.29 5.89% 6.37%
2018-09-30 5.36 5.26 2.57 47.03% 48.01% 0.05 0.96% 0.94% 0.73 13.91% 13.65% 0.01 0.10% 0.10%
2018-06-30 0.00 5.75 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%