基金经理:李佳存
单位净值:0.7132 | 净值增长率:-0.42% } else {?> | 净值增长率:-0.42% | 累计净值:0.7132 | 截止日期:2023/2/7 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:9.91亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
招商前沿医疗保健股票A(011373)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 |
2022/12/31 | 979,352,000 | 58,265,000 | 1,060,760,000 | 1,057,290,000 | 93% |
2022/9/30 | 935,472,000 | 60,413,900 | 1,021,770,000 | 1,013,350,000 | 92% |
2022/6/30 | 1,098,720,000 | 60,559,700 | 1,287,410,000 | 1,231,230,000 | 89% |
2022/3/31 | 1,200,830,000 | 76,319,200 | 1,307,330,000 | 1,299,590,000 | 92% |
2021/12/31 | 1,350,180,000 | 75,599,200 | 1,472,610,000 | 1,464,420,000 | 92% |
2021/9/30 | 1,053,620,000 | - | 1,655,570,000 | 1,651,030,000 | 64% |