华泰柏瑞医疗健康A
(005805)公募混合型医药行业
2.3146
2.76%+0.0638
单位净值 [2025-09-30]
2.3146
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.57%
- 最近一季：19.69%
- 最近半年：25.33%
- 今年以来：36.66%
- 最近一年：22.87%
- 最近两年：9.94%
- 最近三年：11.31%
- 成立以来：131.46%
- 成立日期：2018-06-25
- 基金经理：张弘
- 产品类型：契约型开放式
- 最新份额：1.25亿
- 申购状态：不可申购
- 最新规模：2.49亿元
- 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 | 2.49 | 2.48 | 2.09 | 83.73% | 83.82% | 0.00 | 0.00% | 0.00% | 0.40 | 16.22% | 16.13% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 3.11 | 3.09 | 1.92 | 61.60% | 61.80% | 0.00 | 0.00% | 0.00% | 1.18 | 38.15% | 37.95% | 0.01 | 0.25% | 0.25% |
| 2024-12-31 | 2.94 | 2.92 | 2.53 | 86.20% | 86.28% | 0.00 | 0.00% | 0.00% | 0.40 | 13.76% | 13.68% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 3.49 | 3.47 | 2.97 | 85.16% | 85.24% | 0.00 | 0.00% | 0.00% | 0.50 | 14.36% | 14.28% | 0.02 | 0.48% | 0.48% |
| 2024-06-30 | 3.09 | 3.07 | 2.72 | 87.84% | 87.92% | 0.00 | 0.00% | 0.00% | 0.37 | 12.08% | 12.00% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 4.05 | 3.99 | 3.28 | 80.47% | 80.79% | 0.00 | 0.00% | 0.00% | 0.78 | 19.47% | 19.15% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 4.05 | 3.99 | 3.28 | 80.47% | 80.79% | 0.00 | 0.00% | 0.00% | 0.78 | 19.47% | 19.15% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 4.55 | 4.46 | 3.94 | 86.49% | 86.74% | 0.00 | 0.00% | 0.00% | 0.60 | 13.44% | 13.19% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 4.52 | 4.45 | 3.13 | 68.71% | 69.19% | 0.00 | 0.00% | 0.00% | 1.39 | 31.21% | 30.73% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 5.79 | 5.55 | 4.21 | 71.44% | 72.64% | 0.00 | 0.00% | 0.00% | 1.58 | 28.50% | 27.31% | 0.00 | 0.06% | 0.05% |
| 2023-03-31 | 5.79 | 5.25 | 4.22 | 70.01% | 72.81% | 0.00 | 0.00% | 0.00% | 1.57 | 29.92% | 27.12% | 0.00 | 0.07% | 0.07% |
| 2023-03-30 | 5.79 | 5.25 | 4.22 | 70.01% | 72.81% | 0.00 | 0.00% | 0.00% | 1.57 | 29.92% | 27.12% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 5.54 | 5.50 | 4.41 | 79.42% | 79.58% | 0.00 | 0.00% | 0.00% | 1.13 | 20.49% | 20.33% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 4.58 | 4.52 | 4.24 | 92.58% | 92.68% | 0.00 | 0.00% | 0.00% | 0.33 | 7.29% | 7.20% | 0.01 | 0.13% | 0.12% |
| 2022-06-30 | 5.60 | 5.27 | 4.95 | 87.65% | 88.36% | 0.00 | 0.00% | 0.00% | 0.61 | 11.56% | 10.89% | 0.04 | 0.79% | 0.75% |
| 2022-03-31 | 4.97 | 4.88 | 4.31 | 86.40% | 86.64% | 0.00 | 0.00% | 0.00% | 0.61 | 12.47% | 12.25% | 0.06 | 1.13% | 1.11% |
| 2022-03-30 | 4.97 | 4.88 | 4.31 | 86.40% | 86.64% | 0.00 | 0.00% | 0.00% | 0.61 | 12.47% | 12.25% | 0.06 | 1.13% | 1.11% |
| 2021-12-31 | 6.85 | 6.79 | 6.16 | 89.70% | 89.80% | 0.00 | 0.00% | 0.00% | 0.59 | 8.66% | 8.58% | 0.11 | 1.64% | 1.62% |
| 2021-09-30 | 9.78 | 9.54 | 8.89 | 90.67% | 90.90% | 0.00 | 0.00% | 0.00% | 0.86 | 9.05% | 8.83% | 0.03 | 0.28% | 0.27% |
| 2021-06-30 | 14.19 | 13.88 | 12.94 | 91.03% | 91.22% | 0.00 | 0.00% | 0.00% | 1.14 | 8.24% | 8.06% | 0.10 | 0.73% | 0.72% |
| 2021-03-31 | 13.46 | 13.05 | 12.07 | 89.38% | 89.70% | 0.00 | 0.00% | 0.00% | 1.20 | 9.22% | 8.94% | 0.18 | 1.40% | 1.36% |
| 2021-03-30 | 13.46 | 13.05 | 12.07 | 89.38% | 89.70% | 0.00 | 0.00% | 0.00% | 1.20 | 9.22% | 8.94% | 0.18 | 1.40% | 1.36% |
| 2020-12-31 | 13.11 | 12.54 | 11.00 | 83.15% | 83.88% | 0.00 | 0.00% | 0.00% | 1.44 | 11.52% | 11.01% | 0.67 | 5.33% | 5.11% |
| 2020-09-30 | 12.10 | 11.56 | 10.86 | 89.27% | 89.74% | 0.00 | 0.00% | 0.00% | 1.22 | 10.53% | 10.07% | 0.02 | 0.20% | 0.19% |
| 2020-06-30 | 11.84 | 11.15 | 10.00 | 83.55% | 84.50% | 0.00 | 0.00% | 0.00% | 1.54 | 13.83% | 13.03% | 0.29 | 2.62% | 2.47% |
| 2020-03-31 | 8.34 | 8.02 | 7.26 | 86.53% | 87.05% | 0.00 | 0.00% | 0.00% | 0.80 | 10.01% | 9.62% | 0.28 | 3.46% | 3.33% |
| 2020-03-30 | 8.34 | 8.02 | 7.26 | 86.53% | 87.05% | 0.00 | 0.00% | 0.00% | 0.80 | 10.01% | 9.62% | 0.28 | 3.46% | 3.33% |
| 2019-12-31 | 4.39 | 4.33 | 4.02 | 91.31% | 91.43% | 0.00 | 0.00% | 0.00% | 0.34 | 7.80% | 7.69% | 0.04 | 0.89% | 0.88% |
| 2019-09-30 | 2.47 | 2.44 | 2.27 | 91.99% | 92.09% | 0.03 | 1.20% | 1.18% | 0.16 | 6.69% | 6.61% | 0.00 | 0.12% | 0.12% |
| 2019-06-30 | 2.46 | 2.43 | 2.17 | 87.81% | 87.97% | 0.00 | 0.00% | 0.00% | 0.22 | 9.06% | 8.94% | 0.08 | 3.13% | 3.09% |
| 2019-03-31 | 2.84 | 2.79 | 2.54 | 89.12% | 89.29% | 0.10 | 3.58% | 3.52% | 0.12 | 4.35% | 4.28% | 0.08 | 2.95% | 2.91% |
| 2019-03-30 | 2.84 | 2.79 | 2.54 | 89.12% | 89.29% | 0.10 | 3.58% | 3.52% | 0.12 | 4.35% | 4.28% | 0.08 | 2.95% | 2.91% |
| 2018-12-31 | 2.73 | 2.65 | 1.93 | 69.86% | 70.76% | 0.10 | 3.78% | 3.67% | 0.69 | 26.21% | 25.43% | 0.00 | 0.15% | 0.14% |
| 2018-09-30 | 3.25 | 3.22 | 1.63 | 49.61% | 50.09% | 0.00 | 0.00% | 0.00% | 0.67 | 20.87% | 20.67% | 0.15 | 4.70% | 4.66% |
| 2018-06-30 | 0.00 | 3.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |