基金经理：刘潇
| 单位净值:1.3081 | 净值增长率:7.65% | 累计净值:1.3081 | 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:3.34亿元 | 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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华安医疗创新混合A(008359)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 | 337,796,000 | 4,227,220 | 375,702,000 | 362,689,000 | 93% |
| 2026/3/31 | 361,617,000 | 9,524,780 | 408,755,000 | 396,636,000 | 91% |
| 2025/12/31 | 354,389,000 | 12,732,200 | 424,824,000 | 415,714,000 | 85% |
| 2025/9/30 | 592,513,000 | 18,164,500 | 647,045,000 | 629,443,000 | 94% |
| 2025/6/30 | 454,042,000 | 17,114,700 | 540,614,000 | 532,321,000 | 85% |
| 2025/3/31 | 473,240,000 | 12,134,600 | 533,413,000 | 521,024,000 | 91% |
| 2024/12/31 | 388,474,000 | - | 474,545,000 | 468,087,000 | 83% |
| 2024/9/30 | 595,997,000 | 257,085 | 688,254,000 | 660,216,000 | 90% |
| 2024/6/30 | 570,927,000 | 618,086 | 683,499,000 | 676,752,000 | 84% |
| 2024/3/31 | 711,692,000 | 524,038 | 783,897,000 | 768,938,000 | 93% |
| 2023/12/31 | 628,642,000 | 462,014 | 730,738,000 | 687,800,000 | 91% |
| 2023/9/30 | 665,437,000 | 2,191,320 | 751,051,000 | 732,339,000 | 91% |
| 2023/6/30 | 707,808,000 | 5,055,960 | 824,529,000 | 788,509,000 | 90% |
| 2023/3/31 | 1,204,610,000 | 11,199,400 | 1,316,250,000 | 1,310,640,000 | 92% |
| 2022/12/31 | 1,127,070,000 | 16,242,300 | 1,224,950,000 | 1,204,790,000 | 94% |
| 2022/9/30 | 798,470,000 | 16,182,800 | 879,857,000 | 873,036,000 | 91% |
| 2022/6/30 | 1,053,300,000 | - | 1,193,160,000 | 1,135,120,000 | 93% |
| 2022/3/31 | 619,954,000 | - | 676,891,000 | 673,155,000 | 92% |
| 2021/12/31 | 741,000,000 | - | 812,996,000 | 791,658,000 | 94% |
| 2021/9/30 | 835,779,000 | - | 944,221,000 | 919,255,000 | 91% |
| 2021/6/30 | 506,826,000 | - | 586,438,000 | 569,680,000 | 89% |
| 2021/3/31 | 374,913,000 | 628,593 | 412,452,000 | 402,429,000 | 93% |
| 2020/12/31 | 390,721,000 | 1,152,640 | 427,962,000 | 418,293,000 | 93% |
| 2020/9/30 | 555,209,000 | - | 600,055,000 | 595,875,000 | 93% |
| 2020/6/30 | 735,693,000 | 566,495 | 1,130,590,000 | 1,076,350,000 | 68% |
*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。