基金经理：梦圆
| 单位净值:1.3273 | 净值增长率:-0.10% | 净值增长率:-0.10% | 累计净值:1.3273 | 截止日期:2024/9/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.28亿元 | 风险等级:高风险 | 申购状态: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
农银医疗保健股票(000913)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2024/6/30 | 1,227,760,000 | - | 1,399,410,000 | 1,390,070,000 | 88% |
| 2024/3/31 | 1,392,420,000 | - | 1,544,150,000 | 1,539,860,000 | 90% |
| 2023/12/31 | 1,514,210,000 | - | 1,694,910,000 | 1,689,480,000 | 90% |
| 2023/9/30 | 1,516,150,000 | - | 1,752,520,000 | 1,726,200,000 | 88% |
| 2023/6/30 | 1,698,210,000 | - | 1,821,890,000 | 1,809,440,000 | 94% |
| 2023/3/31 | 1,825,510,000 | - | 1,960,030,000 | 1,953,650,000 | 93% |
| 2022/12/31 | 1,901,200,000 | - | 2,038,190,000 | 2,026,520,000 | 94% |
| 2022/9/30 | 1,718,500,000 | - | 1,875,160,000 | 1,868,430,000 | 92% |
| 2022/6/30 | 2,028,180,000 | - | 2,202,960,000 | 2,191,990,000 | 93% |
| 2022/3/31 | 2,084,990,000 | - | 2,255,370,000 | 2,246,740,000 | 93% |
| 2021/12/31 | 2,406,600,000 | - | 2,660,330,000 | 2,635,610,000 | 91% |
| 2021/9/30 | 2,630,710,000 | - | 2,920,580,000 | 2,904,590,000 | 91% |
| 2021/6/30 | 2,792,880,000 | - | 3,141,730,000 | 3,062,370,000 | 91% |
| 2021/3/31 | 2,236,380,000 | - | 2,645,050,000 | 2,613,300,000 | 86% |
| 2020/12/31 | 2,993,930,000 | - | 3,210,460,000 | 3,146,830,000 | 95% |
| 2020/9/30 | 3,222,810,000 | - | 3,438,770,000 | 3,406,980,000 | 95% |
| 2020/6/30 | 2,874,320,000 | - | 3,398,520,000 | 3,227,710,000 | 89% |
| 2020/3/31 | 2,063,530,000 | - | 2,243,130,000 | 2,223,950,000 | 93% |
| 2019/12/31 | 2,171,520,000 | 3,087,780 | 2,388,400,000 | 2,356,930,000 | 92% |
| 2019/9/30 | 1,498,000,000 | 2,758,870 | 1,648,440,000 | 1,626,290,000 | 92% |
| 2019/6/30 | 1,483,090,000 | - | 1,621,280,000 | 1,589,480,000 | 93% |
| 2019/3/31 | 1,537,530,000 | - | 1,780,810,000 | 1,754,780,000 | 88% |
| 2018/12/31 | 1,137,760,000 | - | 1,311,200,000 | 1,301,730,000 | 87% |
| 2018/9/30 | 1,328,820,000 | - | 1,519,590,000 | 1,508,920,000 | 88% |
| 2018/6/30 | 1,391,420,000 | - | 1,630,640,000 | 1,619,010,000 | 86% |
| 2018/3/31 | 1,251,520,000 | - | 1,400,320,000 | 1,368,360,000 | 91% |
| 2017/12/31 | 1,185,870,000 | 316,155 | 1,351,430,000 | 1,328,640,000 | 89% |
| 2017/9/30 | 1,283,800,000 | - | 1,382,760,000 | 1,376,560,000 | 93% |
| 2017/6/30 | 1,230,420,000 | - | 1,416,100,000 | 1,411,210,000 | 87% |
| 2017/3/31 | 1,476,070,000 | - | 1,566,390,000 | 1,556,790,000 | 95% |
| 2016/12/31 | 1,961,840,000 | - | 2,118,800,000 | 2,089,010,000 | 94% |
| 2016/9/30 | 2,514,910,000 | - | 2,701,630,000 | 2,692,120,000 | 93% |
| 2016/6/30 | 2,194,700,000 | - | 2,599,720,000 | 2,438,090,000 | 90% |
| 2016/3/31 | 1,719,230,000 | - | 1,861,690,000 | 1,837,230,000 | 94% |
| 2015/12/31 | 1,767,290,000 | - | 1,962,790,000 | 1,932,830,000 | 91% |
| 2015/9/30 | 1,397,270,000 | - | 1,573,700,000 | 1,550,090,000 | 90% |
| 2015/6/30 | 1,718,630,000 | - | 2,069,020,000 | 1,893,620,000 | 91% |
*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。