中海医疗保健主题股票C
(017921)公募股票型
1.1860
2.24%+0.0266
单位净值 [2025-09-30]
1.1860
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.51%
- 最近一季：11.68%
- 最近半年：11.68%
- 今年以来：17.78%
- 最近一年：3.67%
- 最近两年：-6.32%
- 最近三年：---
- 成立以来：18.60%
- 成立日期：2023-03-06
- 基金经理：梁静静
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：4.95亿元
- 投资风格：
- 管理公司：中海
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 | 4.95 | 4.94 | 4.35 | 87.71% | 87.74% | 0.00 | 0.00% | 0.00% | 0.60 | 12.19% | 12.16% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 5.23 | 5.21 | 4.93 | 94.15% | 94.19% | 0.00 | 0.00% | 0.00% | 0.30 | 5.79% | 5.76% | 0.00 | 0.06% | 0.05% |
| 2024-12-31 | 5.69 | 5.66 | 5.08 | 89.19% | 89.24% | 0.00 | 0.00% | 0.00% | 0.61 | 10.77% | 10.71% | 0.00 | 0.04% | 0.05% |
| 2024-09-30 | 6.65 | 6.64 | 6.27 | 94.16% | 94.17% | 0.00 | 0.00% | 0.00% | 0.31 | 4.63% | 4.62% | 0.08 | 1.21% | 1.21% |
| 2024-06-30 | 5.82 | 5.80 | 5.04 | 86.57% | 86.61% | 0.00 | 0.00% | 0.00% | 0.78 | 13.38% | 13.35% | 0.00 | 0.05% | 0.04% |
| 2024-03-31 | 6.58 | 6.57 | 6.07 | 92.26% | 92.27% | 0.00 | 0.00% | 0.00% | 0.51 | 7.70% | 7.69% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 6.58 | 6.57 | 6.07 | 92.26% | 92.27% | 0.00 | 0.00% | 0.00% | 0.51 | 7.70% | 7.69% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 7.82 | 7.80 | 7.35 | 94.05% | 94.07% | 0.00 | 0.00% | 0.00% | 0.46 | 5.90% | 5.88% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 8.15 | 8.13 | 7.54 | 92.49% | 92.50% | 0.00 | 0.00% | 0.00% | 0.61 | 7.47% | 7.46% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 8.79 | 8.76 | 8.25 | 93.91% | 93.92% | 0.00 | 0.01% | 0.01% | 0.53 | 6.01% | 6.00% | 0.01 | 0.07% | 0.07% |
| 2023-03-31 | 10.31 | 10.28 | 9.41 | 91.26% | 91.28% | 0.00 | 0.01% | 0.01% | 0.89 | 8.66% | 8.64% | 0.01 | 0.07% | 0.07% |
| 2023-03-30 | 10.31 | 10.28 | 9.41 | 91.26% | 91.28% | 0.00 | 0.01% | 0.01% | 0.89 | 8.66% | 8.64% | 0.01 | 0.07% | 0.07% |