基金经理：马牧青
| 单位净值:1.3301 | 净值增长率:4.69% | 累计净值:1.3301 | 截止日期:2026/3/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.7亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
建信医疗健康行业股票C(008924)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 |
| 2025/12/31 | 1,025,410,000 | - | 1,161,270,000 | 1,148,210,000 | 89% |
| 2025/9/30 | 1,277,930,000 | - | 1,424,460,000 | 1,402,120,000 | 91% |
| 2025/6/30 | 786,461,000 | - | 877,268,000 | 869,916,000 | 90% |
| 2025/3/31 | 1,006,270,000 | - | 1,130,420,000 | 1,111,350,000 | 91% |
| 2024/12/31 | 806,309,000 | - | 962,748,000 | 952,387,000 | 85% |
| 2024/9/30 | 1,096,980,000 | - | 1,204,160,000 | 1,183,550,000 | 93% |
| 2024/6/30 | 923,788,000 | - | 1,118,110,000 | 1,111,890,000 | 83% |
| 2024/3/31 | 943,641,000 | - | 1,145,970,000 | 1,136,000,000 | 83% |
| 2023/12/31 | 1,055,760,000 | - | 1,211,920,000 | 1,195,090,000 | 88% |
| 2023/9/30 | 941,335,000 | - | 1,035,600,000 | 1,030,510,000 | 91% |
| 2023/6/30 | 1,353,180,000 | - | 1,537,310,000 | 1,512,160,000 | 89% |
| 2023/3/31 | 1,106,340,000 | - | 1,283,550,000 | 1,269,590,000 | 87% |
| 2022/12/31 | 421,889,000 | - | 503,019,000 | 490,826,000 | 86% |
| 2022/9/30 | 178,344,000 | - | 207,877,000 | 206,386,000 | 86% |
| 2022/6/30 | 165,380,000 | - | 191,319,000 | 188,177,000 | 88% |
| 2022/3/31 | 81,660,700 | - | 189,580,000 | 187,818,000 | 43% |
*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。