基金经理：陈颖
| 单位净值:1.1238 | 净值增长率:-9.23% | 净值增长率:-9.23% | 累计净值:1.1238 | 截止日期:2026/7/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.15亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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泰信医疗服务混合发起式A(013072)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 | 158,083,000 | - | 192,390,000 | 170,522,000 | 93% |
| 2026/3/31 | 85,752,100 | - | 94,102,600 | 91,205,900 | 94% |
| 2025/12/31 | 107,403,000 | - | 123,615,000 | 120,252,000 | 89% |
| 2025/9/30 | 116,358,000 | 2,418,560 | 130,494,000 | 126,073,000 | 92% |
| 2025/6/30 | 211,956,000 | 3,414,990 | 237,891,000 | 226,404,000 | 94% |
| 2025/3/31 | 42,220,600 | - | 46,485,500 | 45,619,800 | 93% |
| 2024/12/31 | 57,075,200 | - | 79,528,200 | 67,006,800 | 85% |
| 2024/9/30 | 45,052,700 | - | 52,434,400 | 51,652,200 | 87% |
| 2024/6/30 | 41,857,400 | 1,525,230 | 46,908,100 | 46,661,800 | 90% |
| 2024/3/31 | 44,107,600 | 404,481 | 48,559,900 | 47,792,400 | 92% |
| 2023/12/31 | 41,657,900 | 2,318,310 | 46,084,300 | 44,856,600 | 93% |
| 2023/9/30 | 31,861,400 | 304,621 | 35,186,200 | 34,545,300 | 92% |
| 2023/6/30 | 40,175,000 | 2,426,630 | 46,244,800 | 45,145,000 | 89% |
| 2023/3/31 | 30,008,700 | - | 32,587,700 | 31,999,000 | 94% |
| 2022/12/31 | 31,009,100 | - | 34,874,900 | 34,483,800 | 90% |
| 2022/9/30 | 7,914,010 | - | 8,787,440 | 8,681,450 | 91% |
| 2022/6/30 | 8,366,480 | - | 9,918,200 | 9,688,230 | 86% |
| 2022/3/31 | 7,107,880 | - | 9,724,830 | 9,694,360 | 73% |
*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。