基金经理：张弘
| 单位净值:2.2246 | 净值增长率:2.31% | 累计净值:2.2246 | 截止日期:2025/03/06 | ||
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| 最新估值:2.2093(15:04) | 涨跌幅:1.61% | 涨跌额:0.0350 | |||
| 最新规模:4.25亿元 | 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
华泰柏瑞生物医药混合A(004905)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 |
| 2024/12/31 | 427,362,000 | - | 467,059,000 | 461,424,000 | 93% |
| 2024/9/30 | 472,551,000 | 2,284,590 | 504,588,000 | 502,323,000 | 94% |
| 2024/6/30 | 427,416,000 | - | 499,920,000 | 496,810,000 | 86% |
| 2024/3/31 | 365,637,000 | - | 426,360,000 | 402,228,000 | 91% |
| 2023/12/31 | 367,378,000 | - | 453,163,000 | 445,203,000 | 83% |
| 2023/9/30 | 289,505,000 | - | 481,763,000 | 448,595,000 | 65% |
| 2023/6/30 | 385,620,000 | - | 489,461,000 | 479,111,000 | 80% |
| 2023/3/31 | 440,435,000 | - | 621,460,000 | 553,337,000 | 80% |
| 2022/12/31 | 446,360,000 | - | 541,179,000 | 537,905,000 | 83% |
| 2022/9/30 | 485,959,000 | - | 518,717,000 | 516,405,000 | 94% |
| 2022/6/30 | 528,339,000 | - | 582,921,000 | 578,387,000 | 91% |
| 2022/3/31 | 501,857,000 | - | 582,414,000 | 573,230,000 | 88% |
| 2021/12/31 | 653,540,000 | - | 742,031,000 | 737,029,000 | 89% |
| 2021/9/30 | 770,667,000 | - | 861,639,000 | 841,005,000 | 92% |
| 2021/6/30 | 742,596,000 | - | 842,315,000 | 820,096,000 | 91% |
| 2021/3/31 | 699,462,000 | - | 783,637,000 | 770,809,000 | 91% |
| 2020/12/31 | 1,003,360,000 | - | 1,144,980,000 | 1,112,250,000 | 90% |
| 2020/9/30 | 1,025,630,000 | 728,083 | 1,148,590,000 | 1,139,240,000 | 90% |
| 2020/6/30 | 1,108,190,000 | 672,879 | 1,338,970,000 | 1,233,040,000 | 90% |
| 2020/3/31 | 965,424,000 | - | 1,078,260,000 | 1,055,350,000 | 91% |
| 2019/12/31 | 798,618,000 | - | 935,731,000 | 923,800,000 | 86% |
| 2019/9/30 | 527,522,000 | 7,508,500 | 586,710,000 | 570,152,000 | 93% |
| 2019/6/30 | 195,092,000 | - | 230,970,000 | 227,640,000 | 86% |
| 2019/3/31 | 151,594,000 | 53,000 | 165,003,000 | 162,830,000 | 93% |
| 2018/12/31 | 116,768,000 | - | 135,144,000 | 131,837,000 | 89% |
| 2018/9/30 | 137,138,000 | - | 154,238,000 | 152,988,000 | 90% |
| 2018/6/30 | 135,750,000 | - | 161,121,000 | 157,576,000 | 86% |
| 2018/3/31 | 170,174,000 | 10,000,000 | 196,400,000 | 186,307,000 | 91% |
| 2017/12/31 | 437,713,000 | 9,994,000 | 475,054,000 | 466,675,000 | 94% |
*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。