大成医药健康股票A
(012045)公募股票型
0.7672
2.09%+0.0160
单位净值 [2025-09-30]
0.7672
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.81%
- 最近一季：14.35%
- 最近半年：31.87%
- 今年以来：36.34%
- 最近一年：24.42%
- 最近两年：18.27%
- 最近三年：8.00%
- 成立以来：-23.28%
- 成立日期：2021-09-16
- 基金经理：杨挺
- 产品类型：契约型开放式
- 最新份额：2.28亿
- 申购状态：可以申购
- 最新规模：1.74亿元
- 投资风格：
- 管理公司：大成
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 | 1.74 | 1.73 | 1.62 | 92.75% | 92.80% | 0.00 | 0.00% | 0.00% | 0.11 | 6.36% | 6.32% | 0.02 | 0.89% | 0.88% |
| 2025-03-31 | 1.52 | 1.51 | 1.40 | 91.58% | 91.64% | 0.00 | 0.00% | 0.00% | 0.12 | 8.07% | 8.01% | 0.01 | 0.35% | 0.35% |
| 2024-12-31 | 1.56 | 1.55 | 1.43 | 91.65% | 91.70% | 0.00 | 0.00% | 0.00% | 0.12 | 8.01% | 7.96% | 0.01 | 0.34% | 0.34% |
| 2024-09-30 | 1.71 | 1.71 | 1.57 | 92.05% | 92.07% | 0.00 | 0.00% | 0.00% | 0.13 | 7.86% | 7.84% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 1.60 | 1.60 | 1.48 | 92.26% | 92.29% | 0.00 | 0.00% | 0.00% | 0.12 | 7.67% | 7.64% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 1.89 | 1.88 | 1.71 | 90.58% | 90.65% | 0.00 | 0.00% | 0.00% | 0.17 | 8.99% | 8.93% | 0.01 | 0.43% | 0.42% |
| 2024-03-30 | 1.89 | 1.88 | 1.71 | 90.58% | 90.65% | 0.00 | 0.00% | 0.00% | 0.17 | 8.99% | 8.93% | 0.01 | 0.43% | 0.42% |
| 2023-12-31 | 2.22 | 2.20 | 1.97 | 88.98% | 89.07% | 0.00 | 0.00% | 0.00% | 0.24 | 10.98% | 10.89% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 1.92 | 1.90 | 1.77 | 92.27% | 92.35% | 0.00 | 0.00% | 0.00% | 0.14 | 7.30% | 7.22% | 0.01 | 0.43% | 0.43% |
| 2023-06-30 | 2.17 | 2.13 | 1.89 | 87.22% | 87.45% | 0.01 | 0.65% | 0.64% | 0.26 | 12.09% | 11.87% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 2.27 | 2.26 | 2.10 | 92.74% | 92.76% | 0.00 | 0.00% | 0.00% | 0.16 | 7.16% | 7.14% | 0.00 | 0.10% | 0.10% |
| 2023-03-30 | 2.27 | 2.26 | 2.10 | 92.74% | 92.76% | 0.00 | 0.00% | 0.00% | 0.16 | 7.16% | 7.14% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 2.31 | 2.31 | 2.14 | 92.58% | 92.60% | 0.00 | 0.00% | 0.00% | 0.16 | 7.07% | 7.05% | 0.01 | 0.35% | 0.35% |
| 2022-09-30 | 2.18 | 2.17 | 2.01 | 91.92% | 91.97% | 0.00 | 0.00% | 0.00% | 0.17 | 7.88% | 7.83% | 0.00 | 0.20% | 0.20% |
| 2022-06-30 | 2.68 | 2.66 | 2.39 | 89.03% | 89.14% | 0.02 | 0.75% | 0.74% | 0.23 | 8.57% | 8.49% | 0.04 | 1.65% | 1.63% |
| 2022-03-31 | 2.90 | 2.87 | 2.69 | 92.74% | 92.80% | 0.03 | 1.08% | 1.07% | 0.16 | 5.47% | 5.43% | 0.02 | 0.71% | 0.70% |
| 2022-03-30 | 2.90 | 2.87 | 2.69 | 92.74% | 92.80% | 0.03 | 1.08% | 1.07% | 0.16 | 5.47% | 5.43% | 0.02 | 0.71% | 0.70% |
| 2021-12-31 | 3.36 | 3.35 | 3.08 | 91.43% | 91.46% | 0.00 | 0.00% | 0.00% | 0.28 | 8.23% | 8.20% | 0.01 | 0.34% | 0.34% |