基金经理：李文广
| 单位净值:2.0085 | 净值增长率:0.50% | 累计净值:2.0640 | 截止日期:2026/9/4 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.67亿元 | 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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中银创新医疗混合A(007718)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 | 1,224,550,000 | 67,839,800 | 1,526,170,000 | 1,331,020,000 | 92% |
| 2026/3/31 | 2,308,460,000 | 131,520,000 | 2,502,390,000 | 2,483,180,000 | 93% |
| 2025/12/31 | 3,971,130,000 | 259,205,000 | 4,553,740,000 | 4,494,390,000 | 88% |
| 2025/9/30 | 4,724,150,000 | 262,295,000 | 5,092,020,000 | 5,054,930,000 | 93% |
| 2025/6/30 | 3,661,460,000 | 205,409,000 | 4,173,320,000 | 3,952,620,000 | 93% |
| 2025/3/31 | 3,800,540,000 | 213,110,000 | 4,206,040,000 | 4,066,840,000 | 93% |
| 2024/12/31 | 2,822,070,000 | 162,621,000 | 3,042,450,000 | 3,007,090,000 | 94% |
| 2024/9/30 | 2,750,450,000 | 141,794,000 | 3,088,800,000 | 2,975,600,000 | 92% |
| 2024/6/30 | 2,128,660,000 | 130,428,000 | 2,290,360,000 | 2,282,130,000 | 93% |
| 2024/3/31 | 2,275,730,000 | 138,485,000 | 2,455,160,000 | 2,433,520,000 | 94% |
| 2023/12/31 | 2,435,250,000 | 145,087,000 | 2,685,050,000 | 2,644,910,000 | 92% |
| 2023/9/30 | 2,308,220,000 | 151,749,000 | 2,584,270,000 | 2,558,050,000 | 90% |
| 2023/6/30 | 2,111,000,000 | 149,741,000 | 2,335,150,000 | 2,287,220,000 | 92% |
| 2023/3/31 | 2,015,190,000 | 134,221,000 | 2,297,940,000 | 2,208,730,000 | 91% |
| 2022/12/31 | 1,245,190,000 | 85,051,100 | 1,560,860,000 | 1,542,520,000 | 81% |
| 2022/9/30 | 276,614,000 | 20,125,400 | 300,943,000 | 299,522,000 | 92% |
| 2022/6/30 | 315,411,000 | 30,588,100 | 351,828,000 | 350,456,000 | 90% |
| 2022/3/31 | 322,357,000 | 30,414,600 | 359,669,000 | 358,532,000 | 90% |
| 2021/12/31 | 400,613,000 | 29,973,000 | 460,378,000 | 459,011,000 | 87% |
| 2021/9/30 | 450,167,000 | 32,793,200 | 550,602,000 | 547,788,000 | 82% |
| 2021/6/30 | 553,394,000 | 38,472,900 | 640,133,000 | 621,739,000 | 89% |
| 2021/3/31 | 502,593,000 | 38,540,300 | 592,394,000 | 571,525,000 | 88% |
| 2020/12/31 | 585,179,000 | 41,614,500 | 722,862,000 | 708,442,000 | 83% |
| 2020/9/30 | 677,547,000 | 41,566,300 | 772,760,000 | 770,211,000 | 88% |
| 2020/6/30 | 721,404,000 | 41,421,400 | 867,752,000 | 852,974,000 | 85% |
| 2020/3/31 | 751,607,000 | 47,569,700 | 850,439,000 | 841,155,000 | 89% |
*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。