建信医疗健康行业股票C
(008924)公募股票型
1.5916
2.01%+0.0319
单位净值 [2025-09-30]
1.5916
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.16%
- 最近一季：17.63%
- 最近半年：42.45%
- 今年以来：63.41%
- 最近一年：47.74%
- 最近两年：52.07%
- 最近三年：71.56%
- 成立以来：59.16%
- 成立日期：2021-12-28
- 基金经理：马牧青
- 产品类型：契约型开放式
- 最新份额：1.91亿
- 申购状态：可以申购
- 最新规模：8.77亿元
- 投资风格：
- 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 | 8.77 | 8.70 | 7.86 | 89.56% | 89.64% | 0.00 | 0.00% | 0.00% | 0.78 | 8.93% | 8.86% | 0.13 | 1.51% | 1.50% |
| 2025-03-31 | 11.30 | 11.11 | 10.06 | 88.83% | 89.02% | 0.00 | 0.00% | 0.00% | 0.97 | 8.70% | 8.55% | 0.27 | 2.47% | 2.43% |
| 2024-12-31 | 9.63 | 9.52 | 8.06 | 83.58% | 83.75% | 0.00 | 0.00% | 0.00% | 1.54 | 16.18% | 16.01% | 0.02 | 0.24% | 0.24% |
| 2024-09-30 | 12.04 | 11.84 | 10.97 | 90.95% | 91.10% | 0.00 | 0.00% | 0.00% | 1.02 | 8.65% | 8.50% | 0.05 | 0.40% | 0.40% |
| 2024-06-30 | 11.18 | 11.12 | 9.24 | 82.53% | 82.62% | 0.00 | 0.00% | 0.00% | 1.79 | 16.10% | 16.02% | 0.15 | 1.37% | 1.36% |
| 2024-03-31 | 11.46 | 11.36 | 9.44 | 82.19% | 82.34% | 0.00 | 0.00% | 0.00% | 1.03 | 9.05% | 8.97% | 0.09 | 0.76% | 0.76% |
| 2024-03-30 | 11.46 | 11.36 | 9.44 | 82.19% | 82.34% | 0.00 | 0.00% | 0.00% | 1.03 | 9.05% | 8.97% | 0.09 | 0.76% | 0.76% |
| 2023-12-31 | 12.12 | 11.95 | 10.56 | 86.93% | 87.11% | 0.00 | 0.00% | 0.00% | 1.48 | 12.41% | 12.23% | 0.08 | 0.66% | 0.66% |
| 2023-09-30 | 10.36 | 10.31 | 9.41 | 90.85% | 90.90% | 0.00 | 0.00% | 0.00% | 0.88 | 8.56% | 8.51% | 0.06 | 0.59% | 0.59% |
| 2023-06-30 | 15.37 | 15.12 | 13.53 | 87.83% | 88.02% | 0.00 | 0.00% | 0.00% | 1.73 | 11.46% | 11.28% | 0.11 | 0.71% | 0.70% |
| 2023-03-31 | 12.84 | 12.70 | 11.06 | 86.04% | 86.19% | 0.00 | 0.00% | 0.00% | 1.52 | 11.96% | 11.83% | 0.25 | 2.00% | 1.98% |
| 2023-03-30 | 12.84 | 12.70 | 11.06 | 86.04% | 86.19% | 0.00 | 0.00% | 0.00% | 1.52 | 11.96% | 11.83% | 0.25 | 2.00% | 1.98% |
| 2022-12-31 | 5.03 | 4.91 | 4.22 | 83.47% | 83.87% | 0.00 | 0.00% | 0.00% | 0.76 | 15.54% | 15.16% | 0.05 | 0.99% | 0.97% |
| 2022-09-30 | 2.08 | 2.06 | 1.78 | 85.69% | 85.79% | 0.00 | 0.00% | 0.00% | 0.12 | 5.61% | 5.57% | 0.08 | 3.73% | 3.71% |
| 2022-06-30 | 1.91 | 1.88 | 1.65 | 86.22% | 86.44% | 0.00 | 0.00% | 0.00% | 0.25 | 13.50% | 13.28% | 0.01 | 0.28% | 0.28% |
| 2022-03-31 | 1.90 | 1.88 | 0.82 | 42.54% | 43.07% | 0.00 | 0.00% | 0.00% | 0.35 | 18.37% | 18.20% | 0.00 | 0.06% | 0.07% |
| 2022-03-30 | 1.90 | 1.88 | 0.82 | 42.54% | 43.07% | 0.00 | 0.00% | 0.00% | 0.35 | 18.37% | 18.20% | 0.00 | 0.06% | 0.07% |