国泰医药健康股票C
(011326)公募股票型健康生活
0.8709
0.92%+0.0080
单位净值 [2025-09-30]
0.8709
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.98%
- 最近一季：9.99%
- 最近半年：17.39%
- 今年以来：24.22%
- 最近一年：18.14%
- 最近两年：9.62%
- 最近三年：18.26%
- 成立以来：-12.91%
- 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：2.40亿
- 申购状态：可以申购
- 最新规模：7.94亿元
- 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 | 7.94 | 7.92 | 7.45 | 93.80% | 93.82% | 0.13 | 1.66% | 1.66% | 0.31 | 3.86% | 3.85% | 0.05 | 0.68% | 0.67% |
| 2025-03-31 | 8.45 | 8.37 | 7.85 | 92.80% | 92.88% | 0.00 | 0.01% | 0.01% | 0.58 | 6.90% | 6.83% | 0.02 | 0.29% | 0.28% |
| 2024-12-31 | 7.15 | 7.13 | 6.70 | 93.63% | 93.66% | 0.00 | 0.01% | 0.01% | 0.44 | 6.22% | 6.19% | 0.01 | 0.14% | 0.14% |
| 2024-09-30 | 8.35 | 8.26 | 7.82 | 93.50% | 93.56% | 0.06 | 0.67% | 0.66% | 0.40 | 4.83% | 4.78% | 0.08 | 1.00% | 1.00% |
| 2024-06-30 | 7.81 | 7.77 | 7.34 | 93.87% | 93.90% | 0.00 | 0.00% | 0.00% | 0.45 | 5.73% | 5.70% | 0.03 | 0.40% | 0.40% |
| 2024-03-31 | 8.57 | 8.55 | 7.99 | 93.18% | 93.19% | 0.00 | 0.00% | 0.00% | 0.55 | 6.48% | 6.46% | 0.03 | 0.34% | 0.35% |
| 2024-03-30 | 8.57 | 8.55 | 7.99 | 93.18% | 93.19% | 0.00 | 0.00% | 0.00% | 0.55 | 6.48% | 6.46% | 0.03 | 0.34% | 0.35% |
| 2023-12-31 | 9.24 | 9.13 | 8.60 | 92.97% | 93.06% | 0.05 | 0.51% | 0.50% | 0.57 | 6.28% | 6.20% | 0.02 | 0.24% | 0.24% |
| 2023-09-30 | 9.75 | 9.73 | 9.16 | 93.86% | 93.87% | 0.02 | 0.26% | 0.26% | 0.56 | 5.79% | 5.78% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 11.81 | 11.73 | 11.07 | 93.72% | 93.76% | 0.05 | 0.47% | 0.47% | 0.62 | 5.27% | 5.23% | 0.06 | 0.54% | 0.54% |
| 2023-03-31 | 10.29 | 10.12 | 9.38 | 90.96% | 91.10% | 0.02 | 0.20% | 0.20% | 0.75 | 7.39% | 7.27% | 0.15 | 1.45% | 1.43% |
| 2023-03-30 | 10.29 | 10.12 | 9.38 | 90.96% | 91.10% | 0.02 | 0.20% | 0.20% | 0.75 | 7.39% | 7.27% | 0.15 | 1.45% | 1.43% |
| 2022-12-31 | 11.69 | 11.14 | 10.40 | 88.43% | 88.97% | 0.04 | 0.32% | 0.31% | 1.21 | 10.88% | 10.37% | 0.04 | 0.37% | 0.35% |
| 2022-09-30 | 9.25 | 9.23 | 8.70 | 94.00% | 94.01% | 0.00 | 0.00% | 0.00% | 0.55 | 5.95% | 5.93% | 0.00 | 0.05% | 0.06% |
| 2022-06-30 | 11.73 | 11.58 | 10.88 | 92.66% | 92.74% | 0.12 | 1.02% | 1.01% | 0.72 | 6.24% | 6.17% | 0.01 | 0.08% | 0.08% |
| 2022-03-31 | 12.18 | 12.14 | 11.23 | 92.17% | 92.19% | 0.13 | 1.06% | 1.06% | 0.75 | 6.20% | 6.18% | 0.07 | 0.57% | 0.57% |
| 2022-03-30 | 12.18 | 12.14 | 11.23 | 92.17% | 92.19% | 0.13 | 1.06% | 1.06% | 0.75 | 6.20% | 6.18% | 0.07 | 0.57% | 0.57% |
| 2021-12-31 | 12.08 | 12.05 | 11.39 | 94.23% | 94.25% | 0.07 | 0.57% | 0.57% | 0.57 | 4.75% | 4.73% | 0.05 | 0.45% | 0.45% |
| 2021-09-30 | 10.35 | 10.30 | 9.41 | 90.90% | 90.95% | 0.03 | 0.25% | 0.25% | 0.63 | 6.16% | 6.12% | 0.28 | 2.69% | 2.68% |
| 2021-06-30 | 11.93 | 11.72 | 10.96 | 91.77% | 91.90% | 0.00 | 0.00% | 0.00% | 0.72 | 6.13% | 6.03% | 0.25 | 2.10% | 2.07% |
| 2021-03-31 | 20.37 | 19.56 | 18.43 | 90.09% | 90.47% | 0.04 | 0.21% | 0.21% | 1.31 | 6.69% | 6.43% | 0.59 | 3.01% | 2.89% |
| 2021-03-30 | 20.37 | 19.56 | 18.43 | 90.09% | 90.47% | 0.04 | 0.21% | 0.21% | 1.31 | 6.69% | 6.43% | 0.59 | 3.01% | 2.89% |