基金经理：杨挺
| 单位净值:0.6949 | 净值增长率:3.89% | 累计净值:0.6949 | 截止日期:2026/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.21亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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大成医药健康股票C(012046)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 | 113,302,000 | - | 127,860,000 | 126,479,000 | 90% |
| 2026/3/31 | 119,106,000 | - | 131,057,000 | 130,606,000 | 91% |
| 2025/12/31 | 123,611,000 | - | 145,522,000 | 144,006,000 | 86% |
| 2025/9/30 | 160,295,000 | - | 181,550,000 | 176,956,000 | 91% |
| 2025/6/30 | 161,505,000 | - | 174,039,000 | 172,788,000 | 93% |
| 2025/3/31 | 139,733,000 | - | 152,483,000 | 151,406,000 | 92% |
| 2024/12/31 | 143,020,000 | - | 155,961,000 | 155,028,000 | 92% |
| 2024/9/30 | 157,495,000 | - | 171,056,000 | 170,625,000 | 92% |
| 2024/6/30 | 147,883,000 | - | 160,243,000 | 159,732,000 | 93% |
| 2024/3/31 | 171,176,000 | - | 188,834,000 | 187,610,000 | 91% |
| 2023/12/31 | 197,399,000 | - | 221,621,000 | 219,680,000 | 90% |
| 2023/9/30 | 177,123,000 | - | 191,798,000 | 189,789,000 | 93% |
| 2023/6/30 | 189,370,000 | 1,380,520 | 216,540,000 | 212,610,000 | 89% |
| 2023/3/31 | 210,466,000 | - | 226,891,000 | 226,189,000 | 93% |
| 2022/12/31 | 214,318,000 | - | 231,432,000 | 230,651,000 | 93% |
| 2022/9/30 | 200,617,000 | - | 218,133,000 | 216,869,000 | 93% |
| 2022/6/30 | 239,111,000 | 1,983,070 | 268,252,000 | 265,734,000 | 90% |
| 2022/3/31 | 268,843,000 | 3,108,330 | 289,716,000 | 287,281,000 | 94% |
| 2021/12/31 | 307,714,000 | - | 336,450,000 | 335,053,000 | 92% |
*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。