建信健康民生混合C
(014849)公募混合型
5.9550
1.00%+0.0596
单位净值 [2025-09-30]
5.9550
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.27%
- 最近一季：18.65%
- 最近半年：27.24%
- 今年以来：30.99%
- 最近一年：21.88%
- 最近两年：13.26%
- 最近三年：-2.46%
- 成立以来：495.50%
- 成立日期：2022-01-18
- 基金经理：马牧青
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：4.19亿元
- 投资风格：
- 管理公司：建信
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 | 4.19 | 4.16 | 3.31 | 78.87% | 79.04% | 0.01 | 0.29% | 0.29% | 0.86 | 20.76% | 20.59% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 4.13 | 4.10 | 3.43 | 82.98% | 83.09% | 0.00 | 0.00% | 0.00% | 0.63 | 15.24% | 15.14% | 0.07 | 1.78% | 1.77% |
| 2024-12-31 | 4.39 | 4.27 | 3.66 | 82.87% | 83.35% | 0.00 | 0.00% | 0.00% | 0.66 | 15.39% | 14.96% | 0.07 | 1.74% | 1.69% |
| 2024-09-30 | 7.63 | 7.07 | 6.59 | 85.24% | 86.31% | 0.00 | 0.00% | 0.00% | 1.04 | 14.63% | 13.57% | 0.01 | 0.13% | 0.12% |
| 2024-06-30 | 7.70 | 7.50 | 6.21 | 80.22% | 80.70% | 0.00 | 0.00% | 0.00% | 1.29 | 17.14% | 16.72% | 0.20 | 2.64% | 2.58% |
| 2024-03-31 | 9.95 | 9.86 | 7.45 | 74.58% | 74.82% | 0.00 | 0.00% | 0.00% | 1.02 | 10.34% | 10.24% | 0.01 | 0.08% | 0.08% |
| 2024-03-30 | 9.95 | 9.86 | 7.45 | 74.58% | 74.82% | 0.00 | 0.00% | 0.00% | 1.02 | 10.34% | 10.24% | 0.01 | 0.08% | 0.08% |
| 2023-12-31 | 12.74 | 12.14 | 10.74 | 83.56% | 84.32% | 0.00 | 0.00% | 0.00% | 1.67 | 13.73% | 13.09% | 0.33 | 2.71% | 2.59% |
| 2023-09-30 | 16.59 | 15.15 | 12.41 | 72.44% | 74.83% | 0.00 | 0.00% | 0.00% | 2.65 | 17.48% | 15.96% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 26.22 | 25.71 | 21.10 | 80.10% | 80.48% | 0.00 | 0.00% | 0.00% | 4.37 | 17.01% | 16.69% | 0.74 | 2.89% | 2.83% |
| 2023-03-31 | 34.55 | 31.62 | 27.09 | 76.42% | 78.42% | 0.00 | 0.00% | 0.00% | 4.88 | 15.44% | 14.13% | 0.05 | 0.14% | 0.13% |
| 2023-03-30 | 34.55 | 31.62 | 27.09 | 76.42% | 78.42% | 0.00 | 0.00% | 0.00% | 4.88 | 15.44% | 14.13% | 0.05 | 0.14% | 0.13% |
| 2022-12-31 | 29.30 | 25.75 | 21.88 | 71.17% | 74.67% | 0.00 | 0.00% | 0.00% | 5.08 | 19.73% | 17.34% | 0.02 | 0.10% | 0.08% |
| 2022-09-30 | 26.46 | 23.20 | 18.81 | 67.05% | 71.10% | 0.04 | 0.17% | 0.15% | 4.11 | 17.71% | 15.53% | 0.48 | 2.05% | 1.80% |
| 2022-06-30 | 14.62 | 13.26 | 11.36 | 75.42% | 77.71% | 0.00 | 0.00% | 0.00% | 2.03 | 15.28% | 13.86% | 0.04 | 0.30% | 0.27% |
| 2022-03-31 | 11.01 | 10.70 | 8.81 | 79.48% | 80.06% | 0.21 | 1.96% | 1.90% | 1.90 | 17.72% | 17.22% | 0.09 | 0.84% | 0.82% |
| 2022-03-30 | 11.01 | 10.70 | 8.81 | 79.48% | 80.06% | 0.21 | 1.96% | 1.90% | 1.90 | 17.72% | 17.22% | 0.09 | 0.84% | 0.82% |