基金经理：
| 单位净值:0.5025 | 净值增长率:11.92% | 累计净值:0.5025 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.82亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
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 |
| 2024/6/30 | 518,114,000 | 33,354,100 | 581,849,000 | 579,726,000 | 89% |
| 2024/3/31 | 610,441,000 | 36,088,300 | 657,393,000 | 652,228,000 | 94% |
| 2023/12/31 | 792,451,000 | 6,017,590 | 862,677,000 | 860,266,000 | 92% |
| 2023/9/30 | 738,405,000 | 2,002,700 | 848,060,000 | 845,650,000 | 87% |
| 2023/6/30 | 799,353,000 | 54,258,300 | 904,955,000 | 901,692,000 | 89% |
| 2023/3/31 | 921,685,000 | 58,587,600 | 1,011,870,000 | 1,008,980,000 | 91% |
| 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% |
*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。