红土创新医疗保健股票
(010434)公募股票型
1.3760
1.33%+0.0183
单位净值 [2025-09-30]
1.3760
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-8.55%
- 最近一季：14.77%
- 最近半年：44.17%
- 今年以来：50.50%
- 最近一年：34.26%
- 最近两年：25.11%
- 最近三年：66.40%
- 成立以来：37.60%
- 成立日期：2020-10-20
- 基金经理：廖星昊
- 产品类型：契约型开放式
- 最新份额：2.44亿
- 申购状态：可以申购
- 最新规模：3.09亿元
- 投资风格：
- 管理公司：红土创新
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 | 3.09 | 2.93 | 2.77 | 88.88% | 89.46% | 0.00 | 0.00% | 0.00% | 0.27 | 9.28% | 8.79% | 0.05 | 1.84% | 1.75% |
| 2025-03-31 | 3.36 | 3.24 | 3.06 | 90.73% | 91.07% | 0.00 | 0.00% | 0.00% | 0.26 | 8.14% | 7.84% | 0.04 | 1.13% | 1.09% |
| 2024-12-31 | 3.71 | 3.65 | 3.35 | 90.22% | 90.39% | 0.00 | 0.00% | 0.00% | 0.26 | 7.04% | 6.92% | 0.10 | 2.74% | 2.69% |
| 2024-09-30 | 5.26 | 4.99 | 4.70 | 88.84% | 89.39% | 0.00 | 0.00% | 0.00% | 0.36 | 7.17% | 6.82% | 0.20 | 3.99% | 3.79% |
| 2024-06-30 | 5.09 | 5.02 | 4.71 | 92.46% | 92.55% | 0.00 | 0.00% | 0.00% | 0.31 | 6.19% | 6.11% | 0.07 | 1.35% | 1.34% |
| 2024-03-31 | 6.23 | 6.11 | 5.71 | 91.51% | 91.66% | 0.00 | 0.00% | 0.00% | 0.41 | 6.77% | 6.65% | 0.11 | 1.72% | 1.69% |
| 2024-03-30 | 6.23 | 6.11 | 5.71 | 91.51% | 91.66% | 0.00 | 0.00% | 0.00% | 0.41 | 6.77% | 6.65% | 0.11 | 1.72% | 1.69% |
| 2023-12-31 | 7.72 | 7.55 | 7.12 | 92.07% | 92.24% | 0.00 | 0.00% | 0.00% | 0.56 | 7.48% | 7.31% | 0.03 | 0.45% | 0.45% |
| 2023-09-30 | 7.48 | 7.23 | 6.81 | 90.66% | 90.97% | 0.00 | 0.00% | 0.00% | 0.46 | 6.39% | 6.17% | 0.21 | 2.95% | 2.86% |
| 2023-06-30 | 12.75 | 12.53 | 11.82 | 92.57% | 92.70% | 0.00 | 0.00% | 0.00% | 0.80 | 6.37% | 6.26% | 0.13 | 1.06% | 1.04% |
| 2023-03-31 | 5.61 | 5.34 | 5.05 | 89.51% | 90.01% | 0.00 | 0.00% | 0.00% | 0.40 | 7.56% | 7.20% | 0.16 | 2.93% | 2.79% |
| 2023-03-30 | 5.61 | 5.34 | 5.05 | 89.51% | 90.01% | 0.00 | 0.00% | 0.00% | 0.40 | 7.56% | 7.20% | 0.16 | 2.93% | 2.79% |
| 2022-12-31 | 3.32 | 3.12 | 2.94 | 87.72% | 88.48% | 0.00 | 0.00% | 0.00% | 0.30 | 9.78% | 9.17% | 0.08 | 2.50% | 2.35% |
| 2022-09-30 | 0.44 | 0.44 | 0.41 | 92.81% | 92.92% | 0.00 | 0.00% | 0.00% | 0.03 | 6.79% | 6.68% | 0.00 | 0.40% | 0.40% |
| 2022-06-30 | 0.55 | 0.51 | 0.48 | 86.95% | 87.85% | 0.00 | 0.00% | 0.00% | 0.04 | 8.08% | 7.52% | 0.03 | 4.97% | 4.63% |
| 2022-03-31 | 0.80 | 0.75 | 0.70 | 87.00% | 87.73% | 0.00 | 0.00% | 0.00% | 0.05 | 7.26% | 6.85% | 0.04 | 5.74% | 5.42% |
| 2022-03-30 | 0.80 | 0.75 | 0.70 | 87.00% | 87.73% | 0.00 | 0.00% | 0.00% | 0.05 | 7.26% | 6.85% | 0.04 | 5.74% | 5.42% |
| 2021-12-31 | 0.24 | 0.23 | 0.21 | 86.19% | 86.89% | 0.00 | 0.00% | 0.00% | 0.02 | 7.24% | 6.87% | 0.01 | 6.57% | 6.24% |
| 2021-09-30 | 0.13 | 0.13 | 0.12 | 88.46% | 88.53% | 0.00 | 0.00% | 0.00% | 0.02 | 11.40% | 11.33% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 0.16 | 0.15 | 0.12 | 80.37% | 80.50% | 0.00 | 0.00% | 0.00% | 0.03 | 19.37% | 19.25% | 0.00 | 0.26% | 0.25% |
| 2021-03-31 | 0.12 | 0.12 | 0.10 | 80.02% | 80.30% | 0.00 | 0.00% | 0.00% | 0.02 | 16.93% | 16.70% | 0.00 | 3.05% | 3.00% |
| 2021-03-30 | 0.12 | 0.12 | 0.10 | 80.02% | 80.30% | 0.00 | 0.00% | 0.00% | 0.02 | 16.93% | 16.70% | 0.00 | 3.05% | 3.00% |
| 2020-12-31 | 0.11 | 0.11 | 0.06 | 49.52% | 49.98% | 0.00 | 0.00% | 0.00% | 0.02 | 14.36% | 14.23% | 0.00 | 0.63% | 0.62% |