基金经理：刘曦阳
| 单位净值:1.7370 | 净值增长率:-3.07% | 净值增长率:-3.07% | 累计净值:1.7370 | 截止日期:2026/10/8 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.79亿元 | 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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融通医疗保健行业混合C(009275)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 | 525,705,000 | - | 630,421,000 | 626,900,000 | 84% |
| 2026/3/31 | 564,208,000 | - | 672,481,000 | 649,579,000 | 87% |
| 2025/12/31 | 547,169,000 | - | 679,785,000 | 676,484,000 | 81% |
| 2025/9/30 | 770,458,000 | - | 843,429,000 | 838,683,000 | 92% |
| 2025/6/30 | 710,107,000 | - | 816,871,000 | 813,836,000 | 87% |
| 2025/3/31 | 552,702,000 | - | 815,838,000 | 813,105,000 | 68% |
| 2024/12/31 | 761,965,000 | - | 1,101,250,000 | 842,766,000 | 90% |
| 2024/9/30 | 1,097,850,000 | - | 1,217,500,000 | 1,198,380,000 | 92% |
| 2024/6/30 | 959,138,000 | - | 1,166,840,000 | 1,163,650,000 | 82% |
| 2024/3/31 | 1,229,530,000 | - | 1,305,820,000 | 1,302,110,000 | 94% |
| 2023/12/31 | 1,329,310,000 | - | 1,422,120,000 | 1,410,910,000 | 94% |
| 2023/9/30 | 1,210,820,000 | 1,808,180 | 1,316,200,000 | 1,305,270,000 | 93% |
| 2023/6/30 | 1,241,200,000 | - | 1,319,790,000 | 1,312,830,000 | 95% |
| 2023/3/31 | 1,453,210,000 | - | 1,570,960,000 | 1,552,220,000 | 94% |
| 2022/12/31 | 1,407,350,000 | - | 1,563,190,000 | 1,547,920,000 | 91% |
| 2022/9/30 | 1,222,670,000 | - | 1,381,430,000 | 1,374,370,000 | 89% |
| 2022/6/30 | 1,550,870,000 | 50,980,200 | 1,660,800,000 | 1,640,550,000 | 95% |
| 2022/3/31 | 1,589,320,000 | 50,690,900 | 1,740,500,000 | 1,701,450,000 | 93% |
| 2021/12/31 | 1,789,810,000 | 51,167,200 | 1,959,100,000 | 1,938,680,000 | 92% |
| 2021/9/30 | 1,831,930,000 | 49,880,000 | 1,959,050,000 | 1,936,190,000 | 95% |
| 2021/6/30 | 2,044,780,000 | 73,431,900 | 2,238,940,000 | 2,180,460,000 | 94% |
| 2021/3/31 | 1,926,330,000 | 71,223,600 | 2,108,360,000 | 2,091,360,000 | 92% |
| 2020/12/31 | 2,052,850,000 | 80,008,000 | 2,328,820,000 | 2,278,420,000 | 90% |
| 2020/9/30 | 2,413,290,000 | 89,539,300 | 2,680,610,000 | 2,642,400,000 | 91% |
| 2020/6/30 | 1,941,740,000 | 89,981,200 | 2,151,230,000 | 2,084,130,000 | 93% |
*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。