建信高端医疗股票C
(016352)公募股票型
1.5726
2.10%+0.0331
单位净值 [2025-09-30]
1.5726
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.98%
- 最近一季：16.65%
- 最近半年：16.06%
- 今年以来：15.97%
- 最近一年：2.78%
- 最近两年：-0.75%
- 最近三年：-11.06%
- 成立以来：57.26%
- 成立日期：2022-09-02
- 基金经理：潘龙玲
- 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：1.28亿元
- 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 | 1.28 | 1.25 | 1.12 | 86.77% | 87.13% | 0.00 | 0.00% | 0.00% | 0.16 | 12.99% | 12.63% | 0.00 | 0.24% | 0.24% |
| 2025-03-31 | 1.39 | 1.32 | 1.19 | 84.74% | 85.56% | 0.00 | 0.00% | 0.00% | 0.16 | 11.98% | 11.34% | 0.04 | 3.28% | 3.10% |
| 2024-12-31 | 1.53 | 1.49 | 1.36 | 88.73% | 89.06% | 0.00 | 0.00% | 0.00% | 0.15 | 10.13% | 9.83% | 0.02 | 1.14% | 1.11% |
| 2024-09-30 | 1.84 | 1.80 | 1.69 | 91.48% | 91.68% | 0.00 | 0.00% | 0.00% | 0.15 | 8.20% | 8.01% | 0.01 | 0.32% | 0.31% |
| 2024-06-30 | 1.68 | 1.64 | 1.40 | 82.87% | 83.30% | 0.00 | 0.00% | 0.00% | 0.28 | 16.93% | 16.50% | 0.00 | 0.20% | 0.20% |
| 2024-03-31 | 1.88 | 1.78 | 1.50 | 78.92% | 79.98% | 0.00 | 0.00% | 0.00% | 0.37 | 20.89% | 19.84% | 0.00 | 0.19% | 0.18% |
| 2024-03-30 | 1.88 | 1.78 | 1.50 | 78.92% | 79.98% | 0.00 | 0.00% | 0.00% | 0.37 | 20.89% | 19.84% | 0.00 | 0.19% | 0.18% |
| 2023-12-31 | 2.31 | 2.14 | 1.78 | 75.43% | 77.21% | 0.00 | 0.00% | 0.00% | 0.45 | 21.14% | 19.60% | 0.07 | 3.43% | 3.19% |
| 2023-09-30 | 2.48 | 2.30 | 2.16 | 85.95% | 86.95% | 0.00 | 0.00% | 0.00% | 0.32 | 13.79% | 12.81% | 0.01 | 0.26% | 0.24% |
| 2023-06-30 | 2.70 | 2.60 | 2.18 | 80.15% | 80.88% | 0.00 | 0.00% | 0.00% | 0.51 | 19.68% | 18.96% | 0.00 | 0.17% | 0.16% |
| 2023-03-31 | 3.93 | 3.85 | 3.42 | 86.67% | 86.96% | 0.00 | 0.00% | 0.00% | 0.31 | 8.08% | 7.91% | 0.20 | 5.25% | 5.13% |
| 2023-03-30 | 3.93 | 3.85 | 3.42 | 86.67% | 86.96% | 0.00 | 0.00% | 0.00% | 0.31 | 8.08% | 7.91% | 0.20 | 5.25% | 5.13% |
| 2022-12-31 | 3.86 | 3.76 | 3.49 | 90.24% | 90.47% | 0.00 | 0.00% | 0.00% | 0.36 | 9.49% | 9.27% | 0.01 | 0.27% | 0.26% |
| 2022-09-30 | 2.95 | 2.88 | 2.47 | 83.06% | 83.51% | 0.00 | 0.00% | 0.00% | 0.47 | 16.32% | 15.89% | 0.02 | 0.62% | 0.60% |