基金经理：王泽实
| 单位净值:1.6280 | 净值增长率:-1.33% | 净值增长率:-1.33% | 累计净值:1.6280 | 截止日期:2026/2/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.87亿元 | 风险等级:中高风险 | 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
华夏医疗健康混合C(000946)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 |
| 2025/12/31 | 800,359,000 | 50,403,500 | 953,109,000 | 924,256,000 | 87% |
| 2025/9/30 | 1,003,510,000 | 50,200,900 | 1,125,610,000 | 1,111,470,000 | 90% |
| 2025/6/30 | 980,719,000 | 60,837,300 | 1,124,250,000 | 1,093,780,000 | 90% |
| 2025/3/31 | 905,883,000 | 60,581,400 | 1,049,770,000 | 1,043,920,000 | 87% |
| 2024/12/31 | 837,468,000 | 60,495,900 | 1,004,360,000 | 984,899,000 | 85% |
| 2024/9/30 | 994,956,000 | 60,281,700 | 1,144,470,000 | 1,118,200,000 | 89% |
| 2024/6/30 | 866,274,000 | 60,994,300 | 1,044,430,000 | 1,029,880,000 | 84% |
| 2024/3/31 | 975,132,000 | 60,700,400 | 1,128,950,000 | 1,120,630,000 | 87% |
| 2023/12/31 | 1,057,630,000 | 60,268,500 | 1,258,400,000 | 1,209,060,000 | 87% |
| 2023/9/30 | 1,073,200,000 | 71,267,600 | 1,224,280,000 | 1,213,110,000 | 88% |
| 2023/6/30 | 1,142,400,000 | 71,370,500 | 1,314,450,000 | 1,303,440,000 | 88% |
| 2023/3/31 | 1,140,730,000 | 70,436,100 | 1,397,950,000 | 1,387,710,000 | 82% |
| 2022/12/31 | 1,378,300,000 | 70,096,400 | 1,575,690,000 | 1,562,060,000 | 88% |
| 2022/9/30 | 1,095,840,000 | 50,313,400 | 1,308,440,000 | 1,298,120,000 | 84% |
| 2022/6/30 | 1,397,950,000 | - | 1,556,870,000 | 1,533,580,000 | 91% |
| 2022/3/31 | 1,309,880,000 | - | 1,488,860,000 | 1,481,050,000 | 88% |
| 2021/12/31 | 1,612,360,000 | 100,327,000 | 1,782,210,000 | 1,756,650,000 | 92% |
| 2021/9/30 | 1,865,530,000 | - | 2,190,120,000 | 2,123,710,000 | 88% |
| 2021/6/30 | 2,019,320,000 | 30,341,800 | 2,234,810,000 | 2,210,040,000 | 91% |
| 2021/3/31 | 1,661,030,000 | 30,015,000 | 1,812,200,000 | 1,793,570,000 | 93% |
| 2020/12/31 | 1,908,780,000 | 109,686,000 | 2,138,360,000 | 2,118,680,000 | 90% |
| 2020/9/30 | 1,883,490,000 | 79,804,000 | 2,109,320,000 | 2,093,590,000 | 90% |
| 2020/6/30 | 2,370,980,000 | 40,656,400 | 2,576,220,000 | 2,540,830,000 | 93% |
| 2020/3/31 | 2,119,260,000 | 95,085,900 | 2,349,800,000 | 2,335,830,000 | 91% |
| 2019/12/31 | 2,274,360,000 | 125,725,000 | 2,510,500,000 | 2,492,950,000 | 91% |
| 2019/9/30 | 2,074,800,000 | - | 2,325,340,000 | 2,312,460,000 | 90% |
| 2019/6/30 | 2,200,350,000 | 148,425,000 | 2,391,620,000 | 2,380,530,000 | 92% |
| 2019/3/31 | 2,402,470,000 | 148,380,000 | 2,604,380,000 | 2,571,090,000 | 93% |
| 2018/12/31 | 1,832,900,000 | 150,375,000 | 2,131,150,000 | 2,119,220,000 | 86% |
| 2018/9/30 | 2,106,430,000 | 150,735,000 | 2,622,320,000 | 2,607,870,000 | 81% |
| 2018/6/30 | 2,143,420,000 | 150,450,000 | 2,861,080,000 | 2,847,730,000 | 75% |
| 2018/3/31 | 2,374,700,000 | 147,420,000 | 2,947,800,000 | 2,936,330,000 | 81% |
| 2017/12/31 | 2,352,000,000 | 147,240,000 | 3,010,820,000 | 2,905,060,000 | 81% |
| 2017/9/30 | 2,779,900,000 | 158,784,000 | 3,040,210,000 | 3,025,650,000 | 92% |
| 2017/6/30 | 2,970,880,000 | - | 3,463,120,000 | 3,444,410,000 | 86% |
| 2017/3/31 | 3,110,840,000 | - | 3,567,730,000 | 3,551,170,000 | 88% |
| 2016/12/31 | 3,517,200,000 | - | 4,075,980,000 | 4,057,900,000 | 87% |
| 2016/9/30 | 3,242,250,000 | - | 4,338,140,000 | 4,324,410,000 | 75% |
| 2016/6/30 | 3,047,920,000 | - | 3,581,000,000 | 3,551,440,000 | 86% |
| 2016/3/31 | 3,304,480,000 | - | 3,709,920,000 | 3,691,560,000 | 90% |
| 2015/12/31 | 3,638,770,000 | - | 4,548,170,000 | 4,440,350,000 | 82% |
| 2015/9/30 | 2,187,630,000 | - | 4,078,250,000 | 4,055,620,000 | 54% |
| 2015/6/30 | 4,673,190,000 | - | 5,807,410,000 | 5,244,490,000 | 89% |
*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。