基金经理：郑宁
| 单位净值:1.5579 | 净值增长率:0.93% | 累计净值:2.0214 | 截止日期:2025/1/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.39亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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中银医疗保健混合A(005689)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 | 1,337,310,000 | 73,758,500 | 1,430,140,000 | 1,419,360,000 | 94% |
| 2024/6/30 | 1,194,170,000 | 73,033,100 | 1,291,640,000 | 1,289,130,000 | 93% |
| 2024/3/31 | 1,323,220,000 | 80,513,400 | 1,423,910,000 | 1,408,150,000 | 94% |
| 2023/12/31 | 2,113,470,000 | 123,883,000 | 2,291,470,000 | 2,275,320,000 | 93% |
| 2023/9/30 | 833,639,000 | 50,220,600 | 917,478,000 | 897,580,000 | 93% |
| 2023/6/30 | 873,442,000 | 58,499,400 | 950,000,000 | 946,293,000 | 92% |
| 2023/3/31 | 846,997,000 | 53,199,300 | 927,413,000 | 909,064,000 | 93% |
| 2022/12/31 | 556,646,000 | 40,364,300 | 625,253,000 | 620,165,000 | 90% |
| 2022/9/30 | 525,882,000 | 40,206,800 | 592,622,000 | 590,589,000 | 89% |
| 2022/6/30 | 588,066,000 | 47,921,400 | 702,014,000 | 696,247,000 | 84% |
| 2022/3/31 | 660,441,000 | 47,649,500 | 732,414,000 | 730,299,000 | 90% |
| 2021/12/31 | 829,512,000 | 55,949,600 | 944,601,000 | 939,276,000 | 88% |
| 2021/9/30 | 1,015,990,000 | 70,873,000 | 1,255,080,000 | 1,239,910,000 | 82% |
| 2021/6/30 | 1,121,200,000 | 65,205,300 | 1,291,510,000 | 1,263,770,000 | 89% |
| 2021/3/31 | 969,756,000 | 65,536,700 | 1,141,520,000 | 1,134,460,000 | 85% |
| 2020/12/31 | 1,007,610,000 | 71,478,700 | 1,231,010,000 | 1,218,660,000 | 83% |
| 2020/9/30 | 1,198,600,000 | 71,187,800 | 1,362,240,000 | 1,352,510,000 | 89% |
| 2020/6/30 | 1,013,940,000 | 66,416,300 | 1,226,290,000 | 1,171,840,000 | 87% |
| 2020/3/31 | 578,969,000 | 43,640,800 | 698,500,000 | 684,276,000 | 85% |
| 2019/12/31 | 577,338,000 | 41,427,000 | 643,634,000 | 637,503,000 | 91% |
| 2019/9/30 | 360,590,000 | 48,775,500 | 451,454,000 | 444,111,000 | 81% |
| 2019/6/30 | 147,086,000 | 7,778,570 | 174,424,000 | 170,012,000 | 87% |
| 2019/3/31 | 204,068,000 | 5,018,500 | 242,876,000 | 226,150,000 | 90% |
| 2018/12/31 | 276,612,000 | 5,022,000 | 453,523,000 | 451,185,000 | 61% |
| 2018/9/30 | 257,440,000 | 5,030,000 | 536,187,000 | 526,329,000 | 49% |
| 2018/6/30 | - | - | - | 575,342,000 | -% |
*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。