基金经理：吴兴武
| 单位净值:1.6597 | 净值增长率:1.39% | 累计净值:1.6597 | 截止日期:2024/10/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.31亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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广发医疗保健股票C(009163)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 |
| 2024/6/30 | 5,375,140,000 | - | 6,519,190,000 | 6,487,550,000 | 83% |
| 2024/3/31 | 5,915,570,000 | 3,506,000 | 6,999,700,000 | 6,967,860,000 | 85% |
| 2023/12/31 | 6,897,430,000 | - | 8,166,350,000 | 8,119,640,000 | 85% |
| 2023/9/30 | 6,771,370,000 | - | 8,364,670,000 | 8,253,640,000 | 82% |
| 2023/6/30 | 7,489,140,000 | - | 9,206,280,000 | 9,047,720,000 | 83% |
| 2023/3/31 | 9,406,130,000 | - | 10,085,800,000 | 9,966,220,000 | 94% |
| 2022/12/31 | 9,713,910,000 | 179,493,000 | 10,752,700,000 | 10,669,400,000 | 91% |
| 2022/9/30 | 9,170,500,000 | - | 9,934,910,000 | 9,868,730,000 | 93% |
| 2022/6/30 | 11,107,800,000 | - | 12,016,400,000 | 11,946,500,000 | 93% |
| 2022/3/31 | 10,861,800,000 | - | 11,925,100,000 | 11,850,800,000 | 92% |
| 2021/12/31 | 12,859,100,000 | - | 13,833,200,000 | 13,692,200,000 | 94% |
| 2021/9/30 | 13,370,100,000 | - | 14,285,000,000 | 14,188,900,000 | 94% |
| 2021/6/30 | 13,253,200,000 | 4,068,400 | 14,339,500,000 | 14,039,700,000 | 94% |
| 2021/3/31 | 10,883,400,000 | 739,526 | 11,774,900,000 | 11,680,600,000 | 93% |
| 2020/12/31 | 12,888,900,000 | 743,554 | 13,936,700,000 | 13,692,700,000 | 94% |
| 2020/9/30 | 12,451,000,000 | - | 13,420,700,000 | 13,290,500,000 | 94% |
| 2020/6/30 | 14,509,600,000 | 28,019,500 | 16,752,700,000 | 15,661,500,000 | 93% |
| 2020/3/31 | 3,646,010,000 | - | 4,222,400,000 | 4,035,420,000 | 90% |
*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。