东吴医疗服务股票A
(013940)公募股票型
0.8085
3.07%+0.0248
单位净值 [2025-09-30]
0.8085
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.72%
- 最近一季：16.99%
- 最近半年：37.41%
- 今年以来：64.20%
- 最近一年：47.29%
- 最近两年：37.73%
- 最近三年：10.97%
- 成立以来：-19.15%
- 成立日期：2021-11-30
- 基金经理：毛可君
- 产品类型：契约型开放式
- 最新份额：0.76亿
- 申购状态：可以申购
- 最新规模：0.94亿元
- 投资风格：
- 管理公司：东吴
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 | 0.94 | 0.89 | 0.80 | 84.30% | 85.12% | 0.00 | 0.00% | 0.00% | 0.09 | 10.46% | 9.91% | 0.05 | 5.24% | 4.97% |
| 2025-03-31 | 0.65 | 0.64 | 0.53 | 81.94% | 81.23% | 0.00 | 0.00% | 0.00% | 0.01 | 2.01% | 1.99% | 0.11 | 16.05% | 16.78% |
| 2024-12-31 | 0.61 | 0.60 | 0.53 | 86.55% | 86.94% | 0.00 | 0.00% | 0.00% | 0.05 | 8.17% | 7.93% | 0.03 | 5.28% | 5.13% |
| 2024-09-30 | 0.73 | 0.70 | 0.64 | 86.85% | 87.51% | 0.00 | 0.00% | 0.00% | 0.04 | 5.06% | 4.80% | 0.06 | 8.09% | 7.69% |
| 2024-06-30 | 0.59 | 0.59 | 0.47 | 80.33% | 80.11% | 0.00 | 0.00% | 0.00% | 0.04 | 7.14% | 7.12% | 0.08 | 12.53% | 12.77% |
| 2024-03-31 | 0.69 | 0.69 | 0.61 | 89.19% | 88.80% | 0.00 | 0.00% | 0.00% | 0.00 | 0.62% | 0.62% | 0.07 | 10.19% | 10.58% |
| 2024-03-30 | 0.69 | 0.69 | 0.61 | 89.19% | 88.80% | 0.00 | 0.00% | 0.00% | 0.00 | 0.62% | 0.62% | 0.07 | 10.19% | 10.58% |
| 2023-12-31 | 0.87 | 0.77 | 0.70 | 90.97% | 81.12% | 0.00 | 0.00% | 0.00% | 0.02 | 2.76% | 2.46% | 0.14 | 6.27% | 16.42% |
| 2023-09-30 | 1.04 | 1.00 | 0.92 | 92.56% | 88.40% | 0.00 | 0.00% | 0.00% | 0.00 | 0.35% | 0.34% | 0.12 | 7.09% | 11.26% |
| 2023-06-30 | 1.25 | 1.24 | 1.07 | 86.25% | 85.68% | 0.00 | 0.00% | 0.00% | 0.02 | 1.54% | 1.53% | 0.16 | 12.21% | 12.79% |
| 2023-03-31 | 1.57 | 1.43 | 1.22 | 85.55% | 78.09% | 0.00 | 0.00% | 0.00% | 0.04 | 3.05% | 2.79% | 0.30 | 11.40% | 19.12% |
| 2023-03-30 | 1.57 | 1.43 | 1.22 | 85.55% | 78.09% | 0.00 | 0.00% | 0.00% | 0.04 | 3.05% | 2.79% | 0.30 | 11.40% | 19.12% |
| 2022-12-31 | 1.71 | 1.71 | 1.55 | 90.80% | 90.82% | 0.00 | 0.00% | 0.00% | 0.07 | 4.27% | 4.26% | 0.08 | 4.93% | 4.92% |
| 2022-09-30 | 1.62 | 1.61 | 1.48 | 91.62% | 91.31% | 0.00 | 0.00% | 0.00% | 0.05 | 2.80% | 2.79% | 0.10 | 5.58% | 5.90% |
| 2022-06-30 | 2.02 | 2.00 | 1.82 | 91.00% | 90.40% | 0.00 | 0.00% | 0.00% | 0.03 | 1.74% | 1.73% | 0.16 | 7.26% | 7.87% |
| 2022-03-31 | 2.15 | 2.14 | 1.95 | 91.15% | 90.77% | 0.00 | 0.00% | 0.00% | 0.06 | 2.78% | 2.77% | 0.14 | 6.07% | 6.46% |
| 2022-03-30 | 2.15 | 2.14 | 1.95 | 91.15% | 90.77% | 0.00 | 0.00% | 0.00% | 0.06 | 2.78% | 2.77% | 0.14 | 6.07% | 6.46% |