基金经理：肖世源
| 单位净值:1.8544 | 净值增长率:3.62% | 累计净值:2.1844 | 截止日期:2026/8/7 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.41亿元 | 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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圆信永丰医药健康A(006274)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 |
| 2026/6/30 | 527,129,000 | 21,369,900 | 560,219,000 | 555,725,000 | 95% |
| 2026/3/31 | 955,595,000 | 49,146,000 | 1,008,810,000 | 956,766,000 | 100% |
| 2025/12/31 | 1,018,970,000 | 52,207,800 | 1,081,910,000 | 1,031,230,000 | 99% |
| 2025/9/30 | 1,020,310,000 | 4,067,590 | 1,085,520,000 | 1,078,230,000 | 95% |
| 2025/6/30 | 487,930,000 | 24,608,800 | 530,529,000 | 528,062,000 | 92% |
| 2025/3/31 | 354,400,000 | 19,264,500 | 410,655,000 | 402,787,000 | 88% |
| 2024/12/31 | 163,526,000 | 8,763,500 | 179,683,000 | 168,125,000 | 97% |
| 2024/9/30 | 150,932,000 | 7,936,340 | 164,874,000 | 162,323,000 | 93% |
| 2024/6/30 | 139,403,000 | 7,490,100 | 148,619,000 | 145,210,000 | 96% |
| 2024/3/31 | 239,935,000 | 14,455,500 | 258,407,000 | 256,128,000 | 94% |
| 2023/12/31 | 301,578,000 | 16,933,900 | 324,595,000 | 322,518,000 | 94% |
| 2023/9/30 | 167,143,000 | 1,000,610 | 180,354,000 | 178,895,000 | 93% |
| 2023/6/30 | 171,970,000 | 3,915,950 | 187,169,000 | 185,825,000 | 93% |
| 2023/3/31 | 119,677,000 | 3,190,910 | 131,719,000 | 129,689,000 | 92% |
| 2022/12/31 | 20,247,600 | 2,522,680 | 24,023,500 | 23,656,500 | 86% |
| 2022/9/30 | 15,334,400 | 310,583 | 16,518,700 | 16,382,100 | 94% |
| 2022/6/30 | 16,717,500 | 295,014 | 18,791,500 | 18,212,400 | 92% |
| 2022/3/31 | 16,454,400 | 209,003 | 17,754,100 | 17,568,300 | 94% |
| 2021/12/31 | 18,543,700 | 28,897 | 22,290,400 | 20,721,800 | 89% |
| 2021/9/30 | 18,714,500 | 100,090 | 20,383,300 | 20,140,300 | 93% |
| 2021/6/30 | 11,959,400 | 3,916,250 | 17,560,500 | 16,942,300 | 71% |
| 2021/3/31 | 18,128,500 | 973,267 | 19,923,100 | 19,107,400 | 95% |
| 2020/12/31 | 17,850,300 | 621,938 | 21,130,800 | 19,620,900 | 91% |
| 2020/9/30 | 40,826,200 | 684,384 | 45,706,100 | 44,827,100 | 91% |
| 2020/6/30 | 57,931,700 | 5,533,490 | 97,658,000 | 96,502,000 | 60% |
| 2020/3/31 | 75,340,500 | 712,328 | 87,302,500 | 84,614,500 | 89% |
| 2019/12/31 | 81,804,300 | 2,774,850 | 95,984,400 | 95,162,600 | 86% |
| 2019/9/30 | 122,870,000 | 2,102,380 | 142,206,000 | 135,203,000 | 91% |
| 2019/6/30 | 35,933,900 | - | 63,118,200 | 57,502,200 | 62% |
| 2019/3/31 | 1,608,540 | 3,001,000 | 43,336,800 | 42,603,400 | 4% |
| 2018/12/31 | - | - | - | 149,717,000 | -% |
*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。