基金经理：吕俏
| 单位净值:1.8446 | 净值增长率:-1.46% | 净值增长率:-1.46% | 累计净值:1.8446 | 截止日期:2026/8/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.4亿元 | 风险等级:中等风险 | 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
天弘医疗健康A(001558)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 |
| 2026/6/30 | 428,104,000 | - | 511,028,000 | 507,128,000 | 84% |
| 2026/3/31 | 419,952,000 | - | 564,204,000 | 559,698,000 | 75% |
| 2025/12/31 | 447,584,000 | 20,827,700 | 480,554,000 | 477,698,000 | 94% |
| 2025/9/30 | 453,626,000 | 20,757,000 | 513,608,000 | 505,517,000 | 90% |
| 2025/6/30 | 463,821,000 | - | 507,470,000 | 502,481,000 | 92% |
| 2025/3/31 | 467,113,000 | - | 501,963,000 | 498,410,000 | 94% |
| 2024/12/31 | 410,631,000 | - | 496,506,000 | 493,383,000 | 83% |
| 2024/9/30 | 479,369,000 | - | 570,545,000 | 567,358,000 | 84% |
| 2024/6/30 | 445,847,000 | - | 540,490,000 | 538,867,000 | 83% |
| 2024/3/31 | 506,262,000 | - | 597,811,000 | 595,314,000 | 85% |
| 2023/12/31 | 597,418,000 | - | 705,895,000 | 701,254,000 | 85% |
| 2023/9/30 | 601,988,000 | - | 724,608,000 | 712,459,000 | 84% |
| 2023/6/30 | 581,176,000 | - | 716,884,000 | 706,665,000 | 82% |
| 2023/3/31 | 621,808,000 | - | 716,265,000 | 711,711,000 | 87% |
| 2022/12/31 | 625,644,000 | - | 775,721,000 | 755,102,000 | 83% |
| 2022/9/30 | 591,645,000 | - | 723,769,000 | 699,500,000 | 85% |
| 2022/6/30 | 601,390,000 | - | 766,910,000 | 755,888,000 | 80% |
| 2022/3/31 | 593,855,000 | - | 785,556,000 | 771,941,000 | 77% |
| 2021/12/31 | 757,734,000 | - | 930,149,000 | 919,683,000 | 82% |
| 2021/9/30 | 761,437,000 | - | 847,998,000 | 836,204,000 | 91% |
| 2021/6/30 | 729,935,000 | 2,015,000 | 839,530,000 | 815,609,000 | 90% |
| 2021/3/31 | 837,025,000 | 2,014,190 | 985,567,000 | 964,167,000 | 87% |
| 2020/12/31 | 1,326,820,000 | 2,287,000 | 1,458,200,000 | 1,411,290,000 | 94% |
| 2020/9/30 | 1,636,660,000 | 2,575,800 | 1,883,750,000 | 1,801,700,000 | 91% |
| 2020/6/30 | 517,335,000 | 214,896 | 654,773,000 | 618,685,000 | 84% |
| 2020/3/31 | 215,541,000 | - | 266,496,000 | 252,123,000 | 85% |
| 2019/12/31 | 153,857,000 | - | 185,257,000 | 180,608,000 | 85% |
| 2019/9/30 | 131,788,000 | - | 159,471,000 | 155,400,000 | 85% |
| 2019/6/30 | 101,657,000 | - | 119,023,000 | 115,010,000 | 88% |
| 2019/3/31 | 137,275,000 | - | 168,065,000 | 157,256,000 | 87% |
| 2018/12/31 | 70,461,100 | - | 85,258,600 | 82,963,200 | 85% |
| 2018/9/30 | 94,642,500 | - | 105,975,000 | 103,510,000 | 91% |
| 2018/6/30 | 130,833,000 | - | 160,718,000 | 157,444,000 | 83% |
| 2018/3/31 | 33,514,700 | - | 48,254,600 | 47,608,300 | 70% |
| 2018/1/17 | 36,434,700 | - | 43,562,400 | 41,146,100 | 89% |
| 2017/12/31 | 110,404,000 | - | 127,232,000 | 121,165,000 | 91% |
| 2017/9/30 | 45,903,000 | - | 57,985,800 | 48,943,700 | 94% |
| 2017/6/30 | 16,839,800 | - | 18,250,000 | 17,712,200 | 95% |
| 2017/3/31 | 17,013,700 | - | 18,653,500 | 18,084,900 | 94% |
| 2016/12/31 | 17,163,200 | - | 18,577,500 | 18,149,300 | 95% |
| 2016/9/30 | 12,885,600 | - | 14,110,600 | 13,674,800 | 94% |
| 2016/6/30 | 12,147,700 | - | 13,306,600 | 12,890,400 | 94% |
| 2016/3/31 | 12,166,000 | - | 13,470,300 | 13,170,200 | 92% |
| 2015/12/31 | 11,142,300 | - | 12,279,900 | 12,110,000 | 92% |
| 2015/9/30 | 8,093,000 | - | 9,831,930 | 9,766,840 | 83% |
| 2015/6/30 | - | - | - | 10,000,100 | -% |
*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。