国泰大健康股票C
(011321)公募股票型健康生活
2.1220
0.90%+0.0192
单位净值 [2025-09-30]
2.1220
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.52%
- 最近一季：11.33%
- 最近半年：5.52%
- 今年以来：10.12%
- 最近一年：3.92%
- 最近两年：-14.88%
- 最近三年：-26.75%
- 成立以来：112.20%
- 成立日期：2021-01-26
- 基金经理：徐治彪
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：3.51亿元
- 投资风格：
- 管理公司：国泰
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 | 3.51 | 3.48 | 3.26 | 92.81% | 92.88% | 0.00 | 0.09% | 0.09% | 0.24 | 7.02% | 6.95% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 4.76 | 4.72 | 4.44 | 93.26% | 93.32% | 0.02 | 0.36% | 0.36% | 0.30 | 6.28% | 6.22% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 8.93 | 8.89 | 8.21 | 91.84% | 91.88% | 0.00 | 0.00% | 0.00% | 0.60 | 6.80% | 6.77% | 0.12 | 1.36% | 1.35% |
| 2024-09-30 | 12.27 | 12.24 | 11.44 | 93.23% | 93.24% | 0.00 | 0.00% | 0.00% | 0.62 | 5.10% | 5.09% | 0.20 | 1.67% | 1.67% |
| 2024-06-30 | 12.56 | 12.29 | 11.44 | 90.88% | 91.08% | 0.00 | 0.00% | 0.00% | 0.80 | 6.55% | 6.40% | 0.32 | 2.57% | 2.52% |
| 2024-03-31 | 17.24 | 17.21 | 15.87 | 92.03% | 92.05% | 0.00 | 0.00% | 0.00% | 1.22 | 7.11% | 7.09% | 0.15 | 0.86% | 0.86% |
| 2024-03-30 | 17.24 | 17.21 | 15.87 | 92.03% | 92.05% | 0.00 | 0.00% | 0.00% | 1.22 | 7.11% | 7.09% | 0.15 | 0.86% | 0.86% |
| 2023-12-31 | 20.43 | 19.82 | 18.72 | 91.40% | 91.66% | 0.00 | 0.00% | 0.00% | 1.35 | 6.79% | 6.59% | 0.36 | 1.81% | 1.75% |
| 2023-09-30 | 22.97 | 22.81 | 21.56 | 93.79% | 93.83% | 0.04 | 0.19% | 0.19% | 1.34 | 5.88% | 5.84% | 0.03 | 0.14% | 0.14% |
| 2023-06-30 | 38.13 | 37.63 | 35.38 | 92.69% | 92.79% | 0.04 | 0.11% | 0.11% | 2.47 | 6.56% | 6.47% | 0.24 | 0.64% | 0.63% |
| 2023-03-31 | 50.31 | 48.11 | 45.41 | 89.83% | 90.28% | 0.14 | 0.30% | 0.29% | 4.71 | 9.79% | 9.36% | 0.04 | 0.08% | 0.07% |
| 2023-03-30 | 50.31 | 48.11 | 45.41 | 89.83% | 90.28% | 0.14 | 0.30% | 0.29% | 4.71 | 9.79% | 9.36% | 0.04 | 0.08% | 0.07% |
| 2022-12-31 | 43.20 | 42.48 | 40.15 | 92.81% | 92.93% | 0.21 | 0.50% | 0.49% | 2.81 | 6.61% | 6.50% | 0.03 | 0.08% | 0.08% |
| 2022-09-30 | 40.22 | 40.12 | 37.13 | 92.30% | 92.32% | 0.14 | 0.36% | 0.36% | 2.93 | 7.30% | 7.28% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 35.09 | 34.61 | 32.74 | 93.23% | 93.33% | 0.89 | 2.57% | 2.54% | 1.33 | 3.85% | 3.79% | 0.12 | 0.35% | 0.34% |
| 2022-03-31 | 34.92 | 34.81 | 31.62 | 90.51% | 90.54% | 1.06 | 3.05% | 3.04% | 2.16 | 6.21% | 6.19% | 0.08 | 0.23% | 0.23% |
| 2022-03-30 | 34.92 | 34.81 | 31.62 | 90.51% | 90.54% | 1.06 | 3.05% | 3.04% | 2.16 | 6.21% | 6.19% | 0.08 | 0.23% | 0.23% |
| 2021-12-31 | 19.19 | 19.14 | 17.28 | 89.99% | 90.02% | 0.73 | 3.84% | 3.83% | 1.03 | 5.37% | 5.35% | 0.15 | 0.80% | 0.80% |
| 2021-09-30 | 15.65 | 15.61 | 14.26 | 91.10% | 91.14% | 0.16 | 1.06% | 1.05% | 0.67 | 4.31% | 4.29% | 0.55 | 3.53% | 3.52% |
| 2021-06-30 | 18.14 | 17.96 | 17.01 | 93.70% | 93.76% | 0.06 | 0.36% | 0.35% | 1.01 | 5.63% | 5.58% | 0.06 | 0.31% | 0.31% |
| 2021-03-31 | 16.94 | 16.83 | 15.89 | 93.78% | 93.82% | 0.03 | 0.18% | 0.18% | 0.93 | 5.50% | 5.46% | 0.09 | 0.54% | 0.54% |
| 2021-03-30 | 16.94 | 16.83 | 15.89 | 93.78% | 93.82% | 0.03 | 0.18% | 0.18% | 0.93 | 5.50% | 5.46% | 0.09 | 0.54% | 0.54% |