民生加银医药健康股票C
(014758)公募股票型
0.5403
1.73%+0.0094
单位净值 [2025-09-30]
0.5403
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.05%
- 最近一季：22.43%
- 最近半年：34.81%
- 今年以来：48.72%
- 最近一年：31.20%
- 最近两年：26.50%
- 最近三年：0.13%
- 成立以来：-45.97%
- 成立日期：2022-01-10
- 基金经理：尹涛
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：1.87亿元
- 投资风格：
- 管理公司：民生加银
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 | 1.87 | 1.84 | 1.71 | 90.91% | 91.07% | 0.04 | 2.18% | 2.14% | 0.11 | 6.07% | 5.97% | 0.02 | 0.84% | 0.82% |
| 2025-03-31 | 1.79 | 1.75 | 1.54 | 85.74% | 86.10% | 0.00 | 0.00% | 0.00% | 0.14 | 8.10% | 7.89% | 0.11 | 6.16% | 6.01% |
| 2024-12-31 | 1.64 | 1.63 | 1.51 | 92.50% | 92.53% | 0.00 | 0.00% | 0.00% | 0.12 | 7.38% | 7.35% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 1.90 | 1.89 | 1.65 | 87.09% | 87.14% | 0.00 | 0.00% | 0.00% | 0.18 | 9.35% | 9.31% | 0.07 | 3.56% | 3.55% |
| 2024-06-30 | 1.68 | 1.62 | 1.44 | 85.38% | 85.84% | 0.00 | 0.00% | 0.00% | 0.20 | 12.09% | 11.71% | 0.04 | 2.53% | 2.45% |
| 2024-03-31 | 1.79 | 1.76 | 1.58 | 88.33% | 88.48% | 0.00 | 0.00% | 0.00% | 0.16 | 9.14% | 9.02% | 0.04 | 2.53% | 2.50% |
| 2024-03-30 | 1.79 | 1.76 | 1.58 | 88.33% | 88.48% | 0.00 | 0.00% | 0.00% | 0.16 | 9.14% | 9.02% | 0.04 | 2.53% | 2.50% |
| 2023-12-31 | 1.91 | 1.89 | 1.58 | 82.71% | 82.82% | 0.04 | 2.19% | 2.18% | 0.27 | 14.48% | 14.39% | 0.01 | 0.62% | 0.61% |
| 2023-09-30 | 2.07 | 2.03 | 1.87 | 90.22% | 90.40% | 0.04 | 2.00% | 1.96% | 0.14 | 7.01% | 6.88% | 0.02 | 0.77% | 0.76% |
| 2023-06-30 | 2.82 | 2.74 | 2.48 | 87.62% | 87.97% | 0.00 | 0.00% | 0.00% | 0.34 | 12.24% | 11.89% | 0.00 | 0.14% | 0.14% |
| 2023-03-31 | 2.49 | 2.48 | 2.26 | 90.87% | 90.92% | 0.02 | 0.96% | 0.95% | 0.20 | 8.01% | 7.97% | 0.00 | 0.16% | 0.16% |
| 2023-03-30 | 2.49 | 2.48 | 2.26 | 90.87% | 90.92% | 0.02 | 0.96% | 0.95% | 0.20 | 8.01% | 7.97% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 2.65 | 2.63 | 2.34 | 88.52% | 88.59% | 0.02 | 0.90% | 0.89% | 0.27 | 10.40% | 10.33% | 0.00 | 0.18% | 0.19% |
| 2022-09-30 | 2.52 | 2.51 | 2.31 | 91.52% | 91.57% | 0.02 | 0.80% | 0.80% | 0.19 | 7.38% | 7.34% | 0.01 | 0.30% | 0.29% |
| 2022-06-30 | 3.09 | 2.80 | 2.63 | 83.61% | 85.15% | 0.00 | 0.00% | 0.00% | 0.42 | 14.91% | 13.51% | 0.04 | 1.48% | 1.34% |
| 2022-03-31 | 3.51 | 3.27 | 3.06 | 86.32% | 87.26% | 0.00 | 0.00% | 0.00% | 0.44 | 13.32% | 12.41% | 0.01 | 0.36% | 0.33% |
| 2022-03-30 | 3.51 | 3.27 | 3.06 | 86.32% | 87.26% | 0.00 | 0.00% | 0.00% | 0.44 | 13.32% | 12.41% | 0.01 | 0.36% | 0.33% |