基金经理：谢玮
| 单位净值:1.6240 | 净值增长率:-0.06% | 净值增长率:-0.06% | 累计净值:1.6240 | 截止日期:2024/12/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.88亿元 | 风险等级:中等风险 | 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
中信建投医改A(002408)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 | 1,372,080,000 | 17,669,600 | 1,470,690,000 | 1,460,850,000 | 94% |
| 2024/6/30 | 1,303,750,000 | 60,936,900 | 1,383,240,000 | 1,377,980,000 | 95% |
| 2024/3/31 | 1,446,250,000 | 67,298,500 | 1,532,930,000 | 1,525,550,000 | 95% |
| 2023/12/31 | 1,681,110,000 | 46,465,900 | 1,781,610,000 | 1,775,450,000 | 95% |
| 2023/9/30 | 1,662,460,000 | 19,754,900 | 1,768,610,000 | 1,757,070,000 | 95% |
| 2023/6/30 | 1,741,250,000 | 73,940,300 | 1,849,900,000 | 1,839,440,000 | 95% |
| 2023/3/31 | 1,939,070,000 | 91,287,900 | 2,059,680,000 | 2,050,170,000 | 95% |
| 2022/12/31 | 2,154,710,000 | 129,392,000 | 2,373,390,000 | 2,267,710,000 | 95% |
| 2022/9/30 | 2,147,360,000 | 110,011,000 | 2,362,400,000 | 2,260,690,000 | 95% |
| 2022/6/30 | 2,429,660,000 | 95,249,400 | 2,660,370,000 | 2,557,690,000 | 95% |
| 2022/3/31 | 2,437,250,000 | 115,596,000 | 2,723,940,000 | 2,567,740,000 | 95% |
| 2021/12/31 | 3,960,460,000 | 113,368,000 | 4,350,820,000 | 4,168,550,000 | 95% |
| 2021/9/30 | 3,085,850,000 | 117,372,000 | 3,411,380,000 | 3,249,530,000 | 95% |
| 2021/6/30 | 3,110,150,000 | 74,841,800 | 3,539,380,000 | 3,292,360,000 | 94% |
| 2021/3/31 | 574,813,000 | 8,817,980 | 625,662,000 | 605,191,000 | 95% |
| 2020/12/31 | 576,986,000 | 17,956,200 | 635,006,000 | 607,670,000 | 95% |
| 2020/9/30 | 657,997,000 | 13,278,400 | 709,070,000 | 693,328,000 | 95% |
| 2020/6/30 | 1,010,350,000 | 13,451,700 | 1,236,300,000 | 1,072,860,000 | 94% |
| 2020/3/31 | 291,212,000 | 12,138,300 | 417,229,000 | 395,113,000 | 74% |
| 2019/12/31 | 147,239,000 | 5,003,000 | 162,441,000 | 155,375,000 | 95% |
| 2019/9/30 | 23,103,900 | 100,030 | 26,836,000 | 25,494,400 | 91% |
| 2019/6/30 | 13,518,500 | 100,020 | 16,164,500 | 15,215,800 | 89% |
| 2019/3/31 | 13,835,900 | - | 18,458,100 | 16,652,800 | 83% |
| 2018/12/31 | 9,590,860 | - | 14,249,900 | 14,038,900 | 68% |
| 2018/9/30 | 7,757,180 | - | 14,686,800 | 14,520,200 | 53% |
| 2018/6/30 | 14,144,900 | - | 16,297,300 | 16,103,500 | 88% |
| 2018/3/31 | 8,560,550 | - | 21,808,600 | 19,582,300 | 44% |
| 2017/12/31 | 18,390,800 | 22,298 | 20,617,600 | 20,198,400 | 91% |
| 2017/9/30 | 22,589,600 | - | 32,205,800 | 31,729,600 | 71% |
| 2017/6/30 | 20,408,700 | - | 24,301,600 | 23,928,300 | 85% |
| 2017/3/31 | 25,155,700 | - | 29,410,800 | 28,803,300 | 87% |
| 2016/12/31 | 865,900 | 8,048,000 | 46,588,600 | 46,210,800 | 2% |
| 2016/9/30 | 13,839,200 | 8,120,800 | 51,398,300 | 51,257,800 | 27% |
| 2016/6/30 | 0 | 2,999,700 | 63,471,600 | 62,254,800 | 0% |
*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。