摩根医疗健康股票C
(014932)公募股票型
1.6376
2.41%+0.0394
单位净值 [2025-09-30]
1.6376
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.20%
- 最近一季：13.73%
- 最近半年：20.23%
- 今年以来：34.48%
- 最近一年：23.96%
- 最近两年：16.52%
- 最近三年：-3.68%
- 成立以来：63.76%
- 成立日期：2022-01-25
- 基金经理：叶敏
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：5.35亿元
- 投资风格：
- 管理公司：摩根
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 | 5.35 | 5.29 | 4.92 | 91.90% | 91.99% | 0.00 | 0.00% | 0.00% | 0.43 | 8.04% | 7.95% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 5.37 | 5.35 | 4.94 | 91.99% | 92.01% | 0.00 | 0.00% | 0.00% | 0.42 | 7.89% | 7.87% | 0.01 | 0.12% | 0.12% |
| 2024-12-31 | 4.99 | 4.97 | 4.46 | 89.32% | 89.37% | 0.00 | 0.00% | 0.00% | 0.53 | 10.57% | 10.52% | 0.01 | 0.11% | 0.11% |
| 2024-09-30 | 5.71 | 5.65 | 5.04 | 88.14% | 88.25% | 0.00 | 0.00% | 0.00% | 0.66 | 11.64% | 11.53% | 0.01 | 0.22% | 0.22% |
| 2024-06-30 | 5.32 | 5.24 | 4.23 | 79.19% | 79.49% | 0.00 | 0.00% | 0.00% | 1.03 | 19.72% | 19.43% | 0.06 | 1.09% | 1.08% |
| 2024-03-31 | 6.25 | 6.23 | 5.18 | 82.77% | 82.82% | 0.00 | 0.00% | 0.00% | 1.07 | 17.19% | 17.14% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 6.25 | 6.23 | 5.18 | 82.77% | 82.82% | 0.00 | 0.00% | 0.00% | 1.07 | 17.19% | 17.14% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 7.11 | 7.08 | 6.23 | 87.60% | 87.64% | 0.00 | 0.00% | 0.00% | 0.87 | 12.34% | 12.30% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 7.13 | 7.10 | 5.90 | 82.78% | 82.84% | 0.00 | 0.00% | 0.00% | 0.63 | 8.87% | 8.84% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 8.32 | 8.25 | 6.77 | 81.11% | 81.28% | 0.00 | 0.00% | 0.00% | 1.55 | 18.75% | 18.58% | 0.01 | 0.14% | 0.14% |
| 2023-03-31 | 10.19 | 10.08 | 8.31 | 81.32% | 81.52% | 0.00 | 0.00% | 0.00% | 1.87 | 18.59% | 18.39% | 0.01 | 0.09% | 0.09% |
| 2023-03-30 | 10.19 | 10.08 | 8.31 | 81.32% | 81.52% | 0.00 | 0.00% | 0.00% | 1.87 | 18.59% | 18.39% | 0.01 | 0.09% | 0.09% |
| 2022-12-31 | 10.41 | 10.36 | 8.73 | 83.87% | 83.94% | 0.00 | 0.00% | 0.00% | 1.66 | 16.05% | 15.99% | 0.01 | 0.08% | 0.07% |
| 2022-09-30 | 9.08 | 9.03 | 7.49 | 82.40% | 82.50% | 0.00 | 0.00% | 0.00% | 1.58 | 17.50% | 17.39% | 0.01 | 0.10% | 0.11% |
| 2022-06-30 | 10.47 | 10.43 | 8.42 | 80.31% | 80.41% | 0.00 | 0.00% | 0.00% | 1.90 | 18.27% | 18.18% | 0.15 | 1.42% | 1.41% |
| 2022-03-31 | 10.42 | 10.35 | 8.33 | 79.80% | 79.94% | 0.00 | 0.00% | 0.00% | 2.08 | 20.09% | 19.94% | 0.01 | 0.11% | 0.12% |
| 2022-03-30 | 10.42 | 10.35 | 8.33 | 79.80% | 79.94% | 0.00 | 0.00% | 0.00% | 2.08 | 20.09% | 19.94% | 0.01 | 0.11% | 0.12% |