中信建投医药健康C
(010091)公募混合型
0.7995
2.11%+0.0168
单位净值 [2025-09-30]
0.7995
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.72%
- 最近一季：16.75%
- 最近半年：27.88%
- 今年以来：41.03%
- 最近一年：20.62%
- 最近两年：14.80%
- 最近三年：1.68%
- 成立以来：-20.05%
- 成立日期：2020-09-24
- 基金经理：谢玮
- 产品类型：契约型开放式
- 最新份额：1.69亿
- 申购状态：可以申购
- 最新规模：3.04亿元
- 投资风格：
- 管理公司：中信建投
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 | 3.04 | 3.01 | 2.85 | 93.65% | 93.71% | 0.04 | 1.17% | 1.16% | 0.13 | 4.48% | 4.43% | 0.02 | 0.70% | 0.70% |
| 2025-03-31 | 2.91 | 2.89 | 2.74 | 93.85% | 93.91% | 0.06 | 1.97% | 1.95% | 0.11 | 3.79% | 3.75% | 0.01 | 0.39% | 0.39% |
| 2024-12-31 | 2.85 | 2.83 | 2.67 | 93.66% | 93.72% | 0.06 | 2.26% | 2.24% | 0.10 | 3.55% | 3.52% | 0.01 | 0.53% | 0.52% |
| 2024-09-30 | 3.52 | 3.50 | 3.29 | 93.46% | 93.50% | 0.06 | 1.82% | 1.81% | 0.14 | 4.14% | 4.11% | 0.02 | 0.58% | 0.58% |
| 2024-06-30 | 3.40 | 3.39 | 3.20 | 94.13% | 94.14% | 0.13 | 3.80% | 3.79% | 0.07 | 1.99% | 1.99% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 3.73 | 3.68 | 3.48 | 93.25% | 93.34% | 0.16 | 4.41% | 4.35% | 0.06 | 1.51% | 1.49% | 0.03 | 0.83% | 0.82% |
| 2024-03-30 | 3.73 | 3.68 | 3.48 | 93.25% | 93.34% | 0.16 | 4.41% | 4.35% | 0.06 | 1.51% | 1.49% | 0.03 | 0.83% | 0.82% |
| 2023-12-31 | 4.24 | 4.22 | 4.00 | 94.29% | 94.31% | 0.09 | 2.04% | 2.03% | 0.15 | 3.57% | 3.56% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 4.08 | 4.01 | 3.80 | 92.94% | 93.06% | 0.05 | 1.21% | 1.19% | 0.17 | 4.36% | 4.29% | 0.06 | 1.49% | 1.46% |
| 2023-06-30 | 4.03 | 4.02 | 3.80 | 94.23% | 94.25% | 0.13 | 3.30% | 3.29% | 0.09 | 2.33% | 2.32% | 0.01 | 0.14% | 0.14% |
| 2023-03-31 | 4.53 | 4.51 | 4.26 | 94.00% | 94.03% | 0.20 | 4.50% | 4.48% | 0.06 | 1.36% | 1.35% | 0.01 | 0.14% | 0.14% |
| 2023-03-30 | 4.53 | 4.51 | 4.26 | 94.00% | 94.03% | 0.20 | 4.50% | 4.48% | 0.06 | 1.36% | 1.35% | 0.01 | 0.14% | 0.14% |
| 2022-12-31 | 5.16 | 4.93 | 4.68 | 90.21% | 90.66% | 0.25 | 5.02% | 4.79% | 0.22 | 4.56% | 4.35% | 0.01 | 0.21% | 0.20% |
| 2022-09-30 | 5.13 | 4.86 | 4.61 | 89.28% | 89.85% | 0.28 | 5.76% | 5.45% | 0.22 | 4.49% | 4.26% | 0.02 | 0.47% | 0.44% |
| 2022-06-30 | 5.66 | 5.50 | 5.22 | 91.97% | 92.20% | 0.18 | 3.25% | 3.16% | 0.24 | 4.43% | 4.30% | 0.02 | 0.35% | 0.34% |
| 2022-03-31 | 5.62 | 5.37 | 5.09 | 90.16% | 90.60% | 0.19 | 3.62% | 3.46% | 0.27 | 5.08% | 4.85% | 0.06 | 1.14% | 1.09% |
| 2022-03-30 | 5.62 | 5.37 | 5.09 | 90.16% | 90.60% | 0.19 | 3.62% | 3.46% | 0.27 | 5.08% | 4.85% | 0.06 | 1.14% | 1.09% |
| 2021-12-31 | 7.56 | 7.35 | 6.99 | 92.16% | 92.38% | 0.19 | 2.59% | 2.52% | 0.36 | 4.95% | 4.81% | 0.02 | 0.30% | 0.29% |
| 2021-09-30 | 7.48 | 7.23 | 6.86 | 91.41% | 91.69% | 0.12 | 1.66% | 1.61% | 0.41 | 5.65% | 5.46% | 0.09 | 1.28% | 1.24% |
| 2021-06-30 | 8.30 | 7.81 | 7.41 | 88.62% | 89.29% | 0.22 | 2.77% | 2.60% | 0.42 | 5.40% | 5.08% | 0.25 | 3.21% | 3.03% |
| 2021-03-31 | 4.09 | 3.97 | 3.77 | 91.90% | 92.14% | 0.14 | 3.43% | 3.33% | 0.17 | 4.17% | 4.05% | 0.02 | 0.50% | 0.48% |
| 2021-03-30 | 4.09 | 3.97 | 3.77 | 91.90% | 92.14% | 0.14 | 3.43% | 3.33% | 0.17 | 4.17% | 4.05% | 0.02 | 0.50% | 0.48% |
| 2020-12-31 | 6.18 | 5.83 | 3.84 | 59.81% | 62.07% | 1.20 | 20.59% | 19.44% | 0.55 | 9.41% | 8.88% | 0.59 | 10.19% | 9.61% |