基金经理：王大鹏
| 单位净值:1.6670 | 净值增长率:-0.77% | 净值增长率:-0.77% | 累计净值:1.6670 | 截止日期:2025/3/7 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.67亿元 | 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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- 基本资料
- 投资风格
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大摩健康产业混合C(014030)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 |
| 2024/12/31 | 1,598,210,000 | - | 1,757,680,000 | 1,750,780,000 | 91% |
| 2024/9/30 | 1,858,180,000 | - | 2,024,420,000 | 1,996,230,000 | 93% |
| 2024/6/30 | 1,621,680,000 | - | 1,887,020,000 | 1,846,840,000 | 88% |
| 2024/3/31 | 1,968,640,000 | - | 2,157,400,000 | 2,125,880,000 | 93% |
| 2023/12/31 | 2,237,930,000 | - | 2,663,930,000 | 2,565,610,000 | 87% |
| 2023/9/30 | 2,566,500,000 | - | 2,775,990,000 | 2,760,230,000 | 93% |
| 2023/6/30 | 2,523,750,000 | - | 2,850,350,000 | 2,775,540,000 | 91% |
| 2023/3/31 | 2,324,710,000 | - | 2,715,870,000 | 2,701,450,000 | 86% |
| 2022/12/31 | 2,566,460,000 | - | 2,800,430,000 | 2,738,160,000 | 94% |
| 2022/9/30 | 2,381,440,000 | - | 2,604,730,000 | 2,578,070,000 | 92% |
| 2022/6/30 | 2,040,790,000 | - | 2,237,130,000 | 2,204,630,000 | 93% |
| 2022/3/31 | 1,322,650,000 | - | 1,422,380,000 | 1,395,720,000 | 95% |
| 2021/12/31 | 1,574,710,000 | - | 1,759,800,000 | 1,730,070,000 | 91% |
*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。