基金经理：丁天宇
| 单位净值:1.3710 | 净值增长率:0.20% | 累计净值:1.3710 | 截止日期:2024/4/18 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.05亿元 | 风险等级:高风险 | 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
中金新医药股票A(006981)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 |
| 2023/12/31 | 126,330,000 | - | 140,992,000 | 140,151,000 | 90% |
| 2023/9/30 | 133,479,000 | - | 148,554,000 | 147,773,000 | 90% |
| 2023/6/30 | 146,330,000 | - | 162,650,000 | 162,052,000 | 90% |
| 2023/3/31 | 167,332,000 | - | 179,588,000 | 178,749,000 | 94% |
| 2022/12/31 | 160,326,000 | - | 175,424,000 | 174,129,000 | 92% |
| 2022/9/30 | 148,871,000 | - | 162,587,000 | 161,813,000 | 92% |
| 2022/6/30 | 161,148,000 | - | 179,718,000 | 178,976,000 | 90% |
| 2022/3/31 | 170,454,000 | - | 189,290,000 | 185,749,000 | 92% |
| 2021/12/31 | 231,484,000 | 57,800 | 261,949,000 | 252,935,000 | 92% |
| 2021/9/30 | 237,580,000 | - | 271,164,000 | 270,498,000 | 88% |
| 2021/6/30 | 145,655,000 | - | 163,605,000 | 160,894,000 | 91% |
| 2021/3/31 | 136,908,000 | - | 153,163,000 | 150,184,000 | 91% |
| 2020/12/31 | 187,656,000 | - | 212,288,000 | 207,394,000 | 90% |
| 2020/9/30 | 209,463,000 | - | 227,200,000 | 224,933,000 | 93% |
| 2020/6/30 | 245,138,000 | 7,537,290 | 278,428,000 | 271,589,000 | 90% |
| 2020/3/31 | 158,283,000 | 7,582,440 | 179,912,000 | 176,516,000 | 90% |
| 2019/12/31 | 147,985,000 | 7,582,440 | 169,326,000 | 164,588,000 | 90% |
| 2019/9/30 | 116,395,000 | 7,616,310 | 148,385,000 | 144,594,000 | 81% |
| 2019/6/30 | - | - | - | 359,009,000 | -% |
*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。