基金经理：乔海英
| 单位净值:0.5731 | 净值增长率:0.61% | 累计净值:0.5731 | 截止日期:2025/1/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.58亿元 | 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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景顺长城医疗健康混合C类(011877)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 |
| 2024/9/30 | 217,955,000 | 11,462,500 | 235,759,000 | 234,694,000 | 93% |
| 2024/6/30 | 196,226,000 | - | 217,461,000 | 215,934,000 | 91% |
| 2024/3/31 | 204,237,000 | - | 235,854,000 | 235,189,000 | 87% |
| 2023/12/31 | 234,160,000 | - | 278,471,000 | 267,681,000 | 87% |
| 2023/9/30 | 251,014,000 | - | 287,878,000 | 280,365,000 | 90% |
| 2023/6/30 | 271,168,000 | - | 307,322,000 | 306,226,000 | 89% |
| 2023/3/31 | 287,739,000 | - | 319,281,000 | 318,134,000 | 90% |
| 2022/12/31 | 308,103,000 | - | 359,173,000 | 356,900,000 | 86% |
| 2022/9/30 | 230,320,000 | - | 262,857,000 | 260,934,000 | 88% |
| 2022/6/30 | 261,022,000 | 176,003 | 306,994,000 | 305,723,000 | 85% |
| 2022/3/31 | 266,820,000 | - | 317,773,000 | 316,632,000 | 84% |
| 2021/12/31 | 302,910,000 | - | 378,241,000 | 370,713,000 | 82% |
*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。