恒越医疗健康精选混合C
(014221)公募混合型
0.7635
0.97%+0.0074
单位净值 [2025-09-30]
0.7635
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.86%
- 最近一季：11.82%
- 最近半年：23.09%
- 今年以来：35.76%
- 最近一年：24.73%
- 最近两年：3.51%
- 最近三年：-5.74%
- 成立以来：-23.65%
- 成立日期：2022-01-25
- 基金经理：宋佳龄 薛良辰
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：0.38亿元
- 投资风格：
- 管理公司：恒越
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 | 0.38 | 0.38 | 0.35 | 93.42% | 93.44% | 0.00 | 0.00% | 0.00% | 0.02 | 6.47% | 6.45% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 0.35 | 0.35 | 0.32 | 89.85% | 90.00% | 0.00 | 0.00% | 0.00% | 0.03 | 10.03% | 9.88% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 0.34 | 0.34 | 0.31 | 90.45% | 90.52% | 0.00 | 0.00% | 0.00% | 0.02 | 5.23% | 5.19% | 0.00 | 1.36% | 1.35% |
| 2024-09-30 | 0.41 | 0.40 | 0.37 | 90.18% | 90.40% | 0.00 | 0.00% | 0.00% | 0.03 | 7.24% | 7.07% | 0.00 | 0.07% | 0.08% |
| 2024-06-30 | 0.37 | 0.37 | 0.33 | 89.30% | 89.33% | 0.00 | 0.00% | 0.00% | 0.02 | 5.21% | 5.19% | 0.00 | 0.05% | 0.06% |
| 2024-03-31 | 0.47 | 0.43 | 0.38 | 79.87% | 81.58% | 0.00 | 0.00% | 0.00% | 0.06 | 13.13% | 12.01% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 0.47 | 0.43 | 0.38 | 79.87% | 81.58% | 0.00 | 0.00% | 0.00% | 0.06 | 13.13% | 12.01% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.65 | 0.63 | 0.57 | 87.63% | 87.96% | 0.00 | 0.00% | 0.00% | 0.06 | 9.13% | 8.88% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.74 | 0.73 | 0.58 | 79.89% | 79.40% | 0.00 | 0.00% | 0.00% | 0.04 | 5.78% | 5.74% | 0.08 | 10.22% | 10.78% |
| 2023-06-30 | 0.85 | 0.85 | 0.78 | 91.03% | 91.07% | 0.00 | 0.00% | 0.00% | 0.05 | 6.40% | 6.38% | 0.00 | 0.22% | 0.21% |
| 2023-03-31 | 0.93 | 0.93 | 0.84 | 90.48% | 90.52% | 0.00 | 0.00% | 0.00% | 0.07 | 7.07% | 7.04% | 0.02 | 2.45% | 2.44% |
| 2023-03-30 | 0.93 | 0.93 | 0.84 | 90.48% | 90.52% | 0.00 | 0.00% | 0.00% | 0.07 | 7.07% | 7.04% | 0.02 | 2.45% | 2.44% |
| 2022-12-31 | 1.07 | 1.04 | 0.94 | 88.17% | 88.45% | 0.00 | 0.00% | 0.00% | 0.10 | 9.80% | 9.56% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 1.02 | 1.01 | 0.90 | 88.20% | 88.26% | 0.00 | 0.00% | 0.00% | 0.12 | 11.65% | 11.59% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 1.23 | 1.22 | 0.83 | 67.50% | 67.67% | 0.00 | 0.00% | 0.00% | 0.29 | 23.36% | 23.23% | 0.00 | 0.16% | 0.16% |
| 2022-03-31 | 1.36 | 1.35 | 0.38 | 27.50% | 27.72% | 0.00 | 0.00% | 0.00% | 0.98 | 72.47% | 72.25% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 1.36 | 1.35 | 0.38 | 27.50% | 27.72% | 0.00 | 0.00% | 0.00% | 0.98 | 72.47% | 72.25% | 0.00 | 0.03% | 0.03% |