基金经理：葛兰
| 单位净值:1.1305 | 净值增长率:8.93% | 累计净值:1.1305 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:46.6亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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中欧医疗创新股票A(006228)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 |
| 2024/6/30 | 5,852,810,000 | 203,717,000 | 6,859,630,000 | 6,815,710,000 | 86% |
| 2024/3/31 | 6,800,440,000 | 202,757,000 | 7,918,030,000 | 7,823,640,000 | 87% |
| 2023/12/31 | 8,995,640,000 | 201,418,000 | 10,027,100,000 | 9,945,660,000 | 90% |
| 2023/9/30 | 10,377,800,000 | 200,207,000 | 11,482,400,000 | 11,356,400,000 | 91% |
| 2023/6/30 | 10,244,000,000 | 91,441,200 | 11,283,400,000 | 11,203,800,000 | 91% |
| 2023/3/31 | 10,836,700,000 | 90,924,700 | 11,985,500,000 | 11,919,900,000 | 91% |
| 2022/12/31 | 11,874,800,000 | 90,484,600 | 12,889,900,000 | 12,724,000,000 | 93% |
| 2022/9/30 | 10,500,000,000 | 243,354,000 | 11,961,400,000 | 11,806,100,000 | 89% |
| 2022/6/30 | 11,685,800,000 | 152,484,000 | 12,875,700,000 | 12,688,700,000 | 92% |
| 2022/3/31 | 10,276,900,000 | 153,193,000 | 11,536,600,000 | 11,378,400,000 | 90% |
| 2021/12/31 | 11,905,000,000 | 150,060,000 | 13,584,900,000 | 13,094,200,000 | 91% |
| 2021/9/30 | 10,191,500,000 | - | 11,761,100,000 | 11,617,800,000 | 88% |
| 2021/6/30 | 8,842,220,000 | - | 9,676,850,000 | 9,440,010,000 | 94% |
| 2021/3/31 | 6,762,240,000 | - | 7,555,020,000 | 7,444,050,000 | 91% |
| 2020/12/31 | 3,718,180,000 | 659,200 | 4,278,400,000 | 4,062,580,000 | 92% |
| 2020/9/30 | 2,496,630,000 | - | 2,688,200,000 | 2,638,950,000 | 95% |
| 2020/6/30 | 2,257,940,000 | - | 2,677,210,000 | 2,495,360,000 | 90% |
| 2020/3/31 | 599,125,000 | - | 663,253,000 | 638,594,000 | 94% |
| 2019/12/31 | 491,939,000 | - | 609,107,000 | 534,135,000 | 92% |
| 2019/9/30 | 177,924,000 | - | 204,302,000 | 192,450,000 | 92% |
| 2019/6/30 | 56,803,300 | - | 359,554,000 | 254,460,000 | 22% |
*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。