基金经理：万民远
| 单位净值:2.4230 | 净值增长率:0.96% | 累计净值:2.4230 | 截止日期:2026/10/9 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.34亿元 | 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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融通健康产业灵活配置混合C(009274)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 | 1,241,690,000 | - | 1,322,220,000 | 1,310,840,000 | 95% |
| 2026/3/31 | 1,733,990,000 | - | 1,851,860,000 | 1,844,970,000 | 94% |
| 2025/12/31 | 1,932,160,000 | - | 2,076,930,000 | 2,058,880,000 | 94% |
| 2025/9/30 | 2,300,190,000 | - | 2,470,610,000 | 2,426,360,000 | 95% |
| 2025/6/30 | 2,319,200,000 | - | 2,485,430,000 | 2,477,230,000 | 94% |
| 2025/3/31 | 2,188,070,000 | - | 2,369,610,000 | 2,343,430,000 | 93% |
| 2024/12/31 | 2,711,360,000 | - | 2,887,070,000 | 2,862,410,000 | 95% |
| 2024/9/30 | 2,712,530,000 | - | 3,044,280,000 | 3,035,060,000 | 89% |
| 2024/6/30 | 2,952,930,000 | - | 3,139,790,000 | 3,125,020,000 | 94% |
| 2024/3/31 | 4,228,480,000 | - | 4,492,310,000 | 4,460,650,000 | 95% |
| 2023/12/31 | 5,411,620,000 | - | 5,754,810,000 | 5,738,860,000 | 94% |
| 2023/9/30 | 5,038,630,000 | 6,665,460 | 5,458,070,000 | 5,416,580,000 | 93% |
| 2023/6/30 | 6,084,970,000 | - | 6,582,450,000 | 6,411,930,000 | 95% |
| 2023/3/31 | 10,095,200,000 | - | 10,761,500,000 | 10,642,400,000 | 95% |
| 2022/12/31 | 8,600,420,000 | - | 9,481,260,000 | 9,129,470,000 | 94% |
| 2022/9/30 | 3,772,680,000 | - | 4,105,670,000 | 4,027,610,000 | 94% |
| 2022/6/30 | 1,863,340,000 | - | 2,054,920,000 | 2,018,250,000 | 92% |
| 2022/3/31 | 1,448,810,000 | - | 1,588,870,000 | 1,530,240,000 | 95% |
| 2021/12/31 | 1,403,070,000 | - | 1,526,730,000 | 1,507,160,000 | 93% |
| 2021/9/30 | 1,386,260,000 | - | 1,475,990,000 | 1,464,230,000 | 95% |
| 2021/6/30 | 1,580,050,000 | - | 1,752,780,000 | 1,719,020,000 | 92% |
| 2021/3/31 | 1,399,690,000 | - | 1,505,690,000 | 1,481,930,000 | 94% |
| 2020/12/31 | 2,080,290,000 | - | 2,246,150,000 | 2,195,730,000 | 95% |
| 2020/9/30 | 2,978,280,000 | - | 3,189,280,000 | 3,148,460,000 | 95% |
| 2020/6/30 | 2,037,730,000 | - | 2,859,620,000 | 2,543,720,000 | 80% |
*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。