基金经理：万民远
| 单位净值:2.6540 | 净值增长率:1.61% | 累计净值:2.6540 | 截止日期:2024/12/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:24.28亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
融通健康产业灵活配置混合A/B(000727)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/9/30 | 2,712,530,000 | - | 3,044,280,000 | 3,035,060,000 | 89% |
| 2024/6/30 | 2,952,930,000 | - | 3,139,790,000 | 3,125,020,000 | 94% |
| 2024/3/31 | 4,228,480,000 | - | 4,492,310,000 | 4,460,650,000 | 95% |
| 2023/12/31 | 5,411,620,000 | - | 5,754,810,000 | 5,738,860,000 | 94% |
| 2023/9/30 | 5,038,630,000 | 6,665,460 | 5,458,070,000 | 5,416,580,000 | 93% |
| 2023/6/30 | 6,084,970,000 | - | 6,582,450,000 | 6,411,930,000 | 95% |
| 2023/3/31 | 10,095,200,000 | - | 10,761,500,000 | 10,642,400,000 | 95% |
| 2022/12/31 | 8,600,420,000 | - | 9,481,260,000 | 9,129,470,000 | 94% |
| 2022/9/30 | 3,772,680,000 | - | 4,105,670,000 | 4,027,610,000 | 94% |
| 2022/6/30 | 1,863,340,000 | - | 2,054,920,000 | 2,018,250,000 | 92% |
| 2022/3/31 | 1,448,810,000 | - | 1,588,870,000 | 1,530,240,000 | 95% |
| 2021/12/31 | 1,403,070,000 | - | 1,526,730,000 | 1,507,160,000 | 93% |
| 2021/9/30 | 1,386,260,000 | - | 1,475,990,000 | 1,464,230,000 | 95% |
| 2021/6/30 | 1,580,050,000 | - | 1,752,780,000 | 1,719,020,000 | 92% |
| 2021/3/31 | 1,399,690,000 | - | 1,505,690,000 | 1,481,930,000 | 94% |
| 2020/12/31 | 2,080,290,000 | - | 2,246,150,000 | 2,195,730,000 | 95% |
| 2020/9/30 | 2,978,280,000 | - | 3,189,280,000 | 3,148,460,000 | 95% |
| 2020/6/30 | 2,037,730,000 | - | 2,859,620,000 | 2,543,720,000 | 80% |
| 2020/3/31 | 800,309,000 | - | 925,038,000 | 863,177,000 | 93% |
| 2019/12/31 | 144,294,000 | - | 157,925,000 | 155,808,000 | 93% |
| 2019/9/30 | 124,824,000 | - | 134,518,000 | 133,005,000 | 94% |
| 2019/6/30 | 124,155,000 | - | 136,172,000 | 130,883,000 | 95% |
| 2019/3/31 | 98,709,300 | - | 115,929,000 | 114,370,000 | 86% |
| 2018/12/31 | 83,546,200 | - | 89,166,300 | 88,691,500 | 94% |
| 2018/9/30 | 83,478,900 | - | 93,932,300 | 91,983,300 | 91% |
| 2018/6/30 | 96,327,400 | - | 107,659,000 | 107,001,000 | 90% |
| 2018/3/31 | 92,941,300 | - | 105,015,000 | 104,483,000 | 89% |
| 2017/12/31 | 99,069,800 | - | 110,662,000 | 105,273,000 | 94% |
| 2017/9/30 | 110,653,000 | - | 121,261,000 | 116,659,000 | 95% |
| 2017/6/30 | 111,273,000 | - | 121,522,000 | 120,704,000 | 92% |
| 2017/3/31 | 132,133,000 | - | 143,912,000 | 142,936,000 | 92% |
| 2016/12/31 | 142,913,000 | - | 153,491,000 | 151,126,000 | 95% |
| 2016/9/30 | 149,568,000 | - | 161,532,000 | 157,452,000 | 95% |
| 2016/6/30 | 154,353,000 | - | 214,653,000 | 211,767,000 | 73% |
| 2016/3/31 | 322,549,000 | - | 360,379,000 | 346,587,000 | 93% |
| 2015/12/31 | 395,762,000 | 10,001,000 | 430,717,000 | 423,285,000 | 94% |
| 2015/9/30 | 200,477,000 | 10,091,000 | 265,399,000 | 263,431,000 | 76% |
| 2015/6/30 | 558,384,000 | 10,247,000 | 733,397,000 | 606,267,000 | 92% |
| 2015/3/31 | 717,701,000 | 10,244,000 | 804,365,000 | 763,077,000 | 94% |
| 2014/12/31 | - | - | - | 982,345,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。