基金经理:潘天奇
单位净值:0.7182 | 净值增长率:0.11% | 累计净值:0.7182 | 截止日期:2025/02/17 | ||
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.26亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国联医药消费混合A(015032)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 | 68,795,500 | - | 74,580,700 | 73,596,500 | 93% |
2024/9/30 | 90,498,300 | - | 105,524,000 | 102,623,000 | 88% |
2024/6/30 | 76,719,900 | - | 83,193,200 | 81,853,300 | 94% |
2024/3/31 | 52,405,100 | - | 57,074,400 | 56,070,900 | 93% |
2023/12/31 | 44,258,600 | - | 48,096,300 | 47,688,200 | 93% |
2023/9/30 | 46,214,200 | - | 50,582,500 | 49,907,400 | 93% |
2023/6/30 | 45,691,400 | - | 50,564,200 | 49,437,600 | 92% |
2023/3/31 | 49,285,700 | - | 55,703,700 | 53,897,200 | 91% |
2022/12/31 | 51,947,400 | - | 56,254,500 | 55,868,100 | 93% |
2022/9/30 | 51,003,200 | - | 56,568,200 | 56,162,300 | 91% |
2022/6/30 | 57,995,700 | 5,793,830 | 90,202,700 | 84,904,100 | 68% |