基金经理：范洁
| 单位净值:0.9479 | 净值增长率:-0.06% | 净值增长率:-0.06% | 累计净值:0.9479 | 截止日期:2025/5/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.88亿元 | 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
前海开源医疗健康C(005454)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 |
| 2025/3/31 | 887,742,000 | - | 982,556,000 | 961,675,000 | 92% |
| 2024/12/31 | 838,895,000 | - | 904,581,000 | 900,340,000 | 93% |
| 2024/9/30 | 1,059,360,000 | - | 1,184,820,000 | 1,127,360,000 | 94% |
| 2024/6/30 | 1,017,290,000 | - | 1,107,850,000 | 1,100,880,000 | 92% |
| 2024/3/31 | 1,069,590,000 | - | 1,179,270,000 | 1,170,160,000 | 91% |
| 2023/12/31 | 1,322,900,000 | - | 1,435,790,000 | 1,406,920,000 | 94% |
| 2023/9/30 | 1,341,390,000 | - | 1,492,590,000 | 1,463,440,000 | 92% |
| 2023/6/30 | 1,647,710,000 | - | 1,825,770,000 | 1,803,330,000 | 91% |
| 2023/3/31 | 1,635,410,000 | - | 1,879,470,000 | 1,856,770,000 | 88% |
| 2022/12/31 | 1,755,440,000 | - | 2,032,120,000 | 2,017,120,000 | 87% |
| 2022/9/30 | 1,803,890,000 | - | 2,051,500,000 | 2,023,890,000 | 89% |
| 2022/6/30 | 1,990,310,000 | - | 2,323,580,000 | 2,302,270,000 | 86% |
| 2022/3/31 | 2,169,410,000 | - | 2,471,260,000 | 2,434,340,000 | 89% |
| 2021/12/31 | 2,817,690,000 | - | 3,131,130,000 | 3,077,790,000 | 92% |
| 2021/9/30 | 2,417,010,000 | - | 2,696,430,000 | 2,568,690,000 | 94% |
| 2021/6/30 | 2,387,100,000 | - | 2,601,240,000 | 2,519,050,000 | 95% |
| 2021/3/31 | 1,860,270,000 | - | 2,540,350,000 | 2,493,960,000 | 75% |
| 2020/12/31 | 919,947,000 | - | 1,033,190,000 | 976,796,000 | 94% |
| 2020/9/30 | 372,926,000 | - | 406,975,000 | 396,704,000 | 94% |
| 2020/6/30 | 454,663,000 | 494,686 | 553,977,000 | 487,630,000 | 93% |
| 2020/3/31 | 65,661,500 | - | 75,132,800 | 73,235,500 | 90% |
| 2019/12/31 | 82,554,600 | - | 90,596,900 | 87,470,000 | 94% |
| 2019/9/30 | 78,462,300 | - | 86,095,400 | 83,979,300 | 93% |
| 2019/6/30 | 67,625,700 | - | 103,459,000 | 101,508,000 | 67% |
| 2019/3/31 | 93,647,900 | - | 102,454,000 | 100,823,000 | 93% |
| 2018/12/31 | 48,603,100 | - | 96,989,000 | 92,785,300 | 52% |
| 2018/9/30 | 54,872,600 | - | 106,274,000 | 105,609,000 | 52% |
| 2018/6/30 | 93,174,900 | - | 140,724,000 | 138,807,000 | 67% |
| 2018/3/31 | 104,870,000 | - | 454,629,000 | 348,946,000 | 30% |
*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。