基金经理：李博康
| 单位净值:0.8246 | 净值增长率:3.80% | 累计净值:0.8246 | 截止日期:2026/4/15 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.46亿元 | 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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汇丰晋信医疗先锋混合A(012358)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 |
| 2025/12/31 | 238,234,000 | - | 267,668,000 | 261,079,000 | 91% |
| 2025/9/30 | 322,034,000 | - | 344,959,000 | 340,282,000 | 95% |
| 2025/6/30 | 196,280,000 | - | 220,273,000 | 214,598,000 | 91% |
| 2025/3/31 | 130,068,000 | - | 141,455,000 | 138,469,000 | 94% |
| 2024/12/31 | 103,123,000 | - | 113,674,000 | 112,621,000 | 92% |
| 2024/9/30 | 129,790,000 | - | 137,985,000 | 137,467,000 | 94% |
| 2024/6/30 | 111,051,000 | - | 123,049,000 | 122,278,000 | 91% |
| 2024/3/31 | 114,183,000 | - | 148,557,000 | 147,623,000 | 77% |
| 2023/12/31 | 172,336,000 | - | 189,771,000 | 183,705,000 | 94% |
| 2023/9/30 | 151,680,000 | - | 166,734,000 | 163,071,000 | 93% |
| 2023/6/30 | 157,126,000 | - | 170,937,000 | 170,342,000 | 92% |
| 2023/3/31 | 180,186,000 | - | 197,743,000 | 196,880,000 | 92% |
| 2022/12/31 | 175,658,000 | - | 214,299,000 | 213,634,000 | 82% |
| 2022/9/30 | 115,605,000 | 1,021,060 | 199,511,000 | 198,841,000 | 58% |
| 2022/6/30 | 196,148,000 | 1,016,460 | 233,200,000 | 232,392,000 | 84% |
| 2022/3/31 | 180,758,000 | 1,009,930 | 212,890,000 | 211,661,000 | 85% |
| 2021/12/31 | 226,772,000 | - | 274,997,000 | 273,943,000 | 83% |
| 2021/9/30 | 77,964,300 | 4,986,480 | 322,411,000 | 320,242,000 | 24% |
*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。