安信医药健康股票A
(010709)公募股票型医药行业
1.5435
1.07%+0.0165
单位净值 [2025-09-30]
1.6015
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-3.69%
- 最近一季：24.15%
- 最近半年：54.50%
- 今年以来：69.37%
- 最近一年：51.34%
- 最近两年：37.81%
- 最近三年：38.27%
- 成立以来：61.61%
- 成立日期：2021-01-12
- 基金经理：池陈森
- 产品类型：契约型开放式
- 最新份额：3.56亿
- 申购状态：可以申购
- 最新规模：10.20亿元
- 投资风格：
- 管理公司：安信
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 | 10.20 | 9.46 | 8.90 | 86.31% | 87.30% | 0.00 | 0.00% | 0.00% | 1.26 | 13.32% | 12.36% | 0.04 | 0.37% | 0.34% |
| 2025-03-31 | 10.94 | 10.86 | 9.48 | 86.57% | 86.66% | 0.00 | 0.00% | 0.00% | 1.05 | 9.64% | 9.57% | 0.41 | 3.79% | 3.77% |
| 2024-12-31 | 14.20 | 12.43 | 10.91 | 73.57% | 76.85% | 0.49 | 3.95% | 3.46% | 2.79 | 22.42% | 19.63% | 0.01 | 0.06% | 0.06% |
| 2024-09-30 | 21.47 | 19.55 | 18.31 | 83.83% | 85.27% | 0.00 | 0.00% | 0.00% | 2.96 | 15.12% | 13.77% | 0.21 | 1.05% | 0.96% |
| 2024-06-30 | 21.61 | 21.46 | 19.88 | 91.96% | 92.01% | 0.00 | 0.00% | 0.00% | 1.69 | 7.87% | 7.82% | 0.04 | 0.17% | 0.17% |
| 2024-03-31 | 26.22 | 25.67 | 24.31 | 92.56% | 92.71% | 0.00 | 0.00% | 0.00% | 1.90 | 7.39% | 7.24% | 0.01 | 0.05% | 0.05% |
| 2024-03-30 | 26.22 | 25.67 | 24.31 | 92.56% | 92.71% | 0.00 | 0.00% | 0.00% | 1.90 | 7.39% | 7.24% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 37.85 | 37.32 | 35.22 | 92.97% | 93.07% | 0.00 | 0.00% | 0.00% | 2.52 | 6.76% | 6.67% | 0.10 | 0.27% | 0.26% |
| 2023-09-30 | 31.76 | 31.62 | 29.52 | 92.93% | 92.95% | 0.09 | 0.29% | 0.29% | 1.81 | 5.71% | 5.69% | 0.02 | 0.07% | 0.07% |
| 2023-06-30 | 52.37 | 51.25 | 48.20 | 91.86% | 92.04% | 0.22 | 0.43% | 0.42% | 3.90 | 7.61% | 7.44% | 0.05 | 0.10% | 0.10% |
| 2023-03-31 | 63.67 | 63.42 | 58.68 | 92.14% | 92.16% | 1.53 | 2.41% | 2.40% | 3.14 | 4.94% | 4.93% | 0.32 | 0.51% | 0.51% |
| 2023-03-30 | 63.67 | 63.42 | 58.68 | 92.14% | 92.16% | 1.53 | 2.41% | 2.40% | 3.14 | 4.94% | 4.93% | 0.32 | 0.51% | 0.51% |
| 2022-12-31 | 52.36 | 51.54 | 48.81 | 93.12% | 93.21% | 1.52 | 2.95% | 2.91% | 1.82 | 3.53% | 3.48% | 0.21 | 0.40% | 0.40% |
| 2022-09-30 | 30.54 | 30.20 | 28.49 | 93.22% | 93.29% | 0.79 | 2.60% | 2.57% | 1.21 | 4.01% | 3.97% | 0.05 | 0.17% | 0.17% |
| 2022-06-30 | 25.72 | 25.50 | 22.93 | 89.05% | 89.15% | 0.00 | 0.00% | 0.00% | 2.47 | 9.69% | 9.60% | 0.32 | 1.26% | 1.25% |
| 2022-03-31 | 21.15 | 20.94 | 18.64 | 88.03% | 88.14% | 0.00 | 0.00% | 0.00% | 2.10 | 10.05% | 9.95% | 0.40 | 1.92% | 1.91% |
| 2022-03-30 | 21.15 | 20.94 | 18.64 | 88.03% | 88.14% | 0.00 | 0.00% | 0.00% | 2.10 | 10.05% | 9.95% | 0.40 | 1.92% | 1.91% |
| 2021-12-31 | 11.28 | 11.15 | 10.25 | 90.74% | 90.85% | 0.00 | 0.00% | 0.00% | 0.72 | 6.50% | 6.42% | 0.31 | 2.76% | 2.73% |
| 2021-09-30 | 1.75 | 1.73 | 1.62 | 92.40% | 92.50% | 0.00 | 0.00% | 0.00% | 0.13 | 7.52% | 7.42% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 1.87 | 1.77 | 1.59 | 84.54% | 85.37% | 0.00 | 0.00% | 0.00% | 0.24 | 13.32% | 12.60% | 0.04 | 2.14% | 2.03% |
| 2021-03-31 | 2.81 | 2.80 | 2.41 | 85.63% | 85.69% | 0.04 | 1.28% | 1.27% | 0.23 | 8.12% | 8.09% | 0.00 | 0.00% | 0.00% |
| 2021-03-30 | 2.81 | 2.80 | 2.41 | 85.63% | 85.69% | 0.04 | 1.28% | 1.27% | 0.23 | 8.12% | 8.09% | 0.00 | 0.00% | 0.00% |