长盛医疗量化股票C
(018009)公募股票型
2.2928
1.91%+0.0438
单位净值 [2025-09-30]
2.2928
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.24%
- 最近一季：16.74%
- 最近半年：17.56%
- 今年以来：29.40%
- 最近一年：21.67%
- 最近两年：29.07%
- 最近三年：---
- 成立以来：129.28%
- 成立日期：2023-03-02
- 基金经理：郝征
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：可以申购
- 最新规模：1.88亿元
- 投资风格：
- 管理公司：长盛
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 | 1.88 | 1.87 | 1.71 | 90.80% | 90.88% | 0.00 | 0.00% | 0.00% | 0.17 | 9.03% | 8.95% | 0.00 | 0.17% | 0.17% |
| 2025-03-31 | 1.86 | 1.84 | 1.64 | 88.08% | 88.20% | 0.00 | 0.00% | 0.00% | 0.21 | 11.66% | 11.54% | 0.00 | 0.26% | 0.26% |
| 2024-12-31 | 2.13 | 2.04 | 1.83 | 85.03% | 85.69% | 0.00 | 0.00% | 0.00% | 0.17 | 8.36% | 7.99% | 0.13 | 6.61% | 6.32% |
| 2024-09-30 | 2.16 | 2.14 | 2.01 | 92.87% | 92.94% | 0.00 | 0.00% | 0.00% | 0.15 | 6.78% | 6.72% | 0.01 | 0.35% | 0.34% |
| 2024-06-30 | 2.25 | 2.24 | 1.80 | 79.98% | 80.07% | 0.00 | 0.00% | 0.00% | 0.33 | 14.86% | 14.79% | 0.12 | 5.16% | 5.14% |
| 2024-03-31 | 2.20 | 2.18 | 1.78 | 80.46% | 80.62% | 0.00 | 0.00% | 0.00% | 0.21 | 9.45% | 9.37% | 0.00 | 0.16% | 0.16% |
| 2024-03-30 | 2.20 | 2.18 | 1.78 | 80.46% | 80.62% | 0.00 | 0.00% | 0.00% | 0.21 | 9.45% | 9.37% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 2.62 | 2.46 | 1.99 | 74.15% | 75.72% | 0.00 | 0.00% | 0.00% | 0.36 | 14.81% | 13.92% | 0.03 | 1.13% | 1.06% |
| 2023-09-30 | 2.79 | 2.77 | 2.22 | 79.60% | 79.74% | 0.00 | 0.00% | 0.00% | 0.28 | 10.08% | 10.01% | 0.01 | 0.47% | 0.47% |
| 2023-06-30 | 4.24 | 4.21 | 3.41 | 80.15% | 80.30% | 0.00 | 0.00% | 0.00% | 0.41 | 9.65% | 9.58% | 0.01 | 0.27% | 0.27% |
| 2023-03-31 | 3.80 | 3.77 | 3.54 | 93.24% | 93.28% | 0.00 | 0.00% | 0.00% | 0.25 | 6.60% | 6.56% | 0.01 | 0.16% | 0.16% |
| 2023-03-30 | 3.80 | 3.77 | 3.54 | 93.24% | 93.28% | 0.00 | 0.00% | 0.00% | 0.25 | 6.60% | 6.56% | 0.01 | 0.16% | 0.16% |