基金经理：张韡
| 单位净值:1.4810 | 净值增长率:1.51% | 累计净值:1.4810 | 截止日期:2025/5/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.61亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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汇添富医疗服务灵活配置混合D(015122)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 |
| 2025/3/31 | 4,154,980,000 | - | 4,824,270,000 | 4,810,780,000 | 86% |
| 2024/12/31 | 3,299,670,000 | - | 3,932,130,000 | 3,924,650,000 | 84% |
| 2024/9/30 | 3,039,880,000 | - | 3,502,290,000 | 3,435,060,000 | 89% |
| 2024/6/30 | 2,766,030,000 | - | 3,209,230,000 | 3,192,410,000 | 87% |
| 2024/3/31 | 2,523,540,000 | - | 2,911,830,000 | 2,896,520,000 | 87% |
| 2023/12/31 | 2,376,310,000 | - | 2,604,660,000 | 2,587,190,000 | 92% |
| 2023/9/30 | 2,224,850,000 | - | 2,512,310,000 | 2,467,550,000 | 90% |
| 2023/6/30 | 2,443,000,000 | 1,238,770 | 2,721,610,000 | 2,679,770,000 | 91% |
| 2023/3/31 | 2,668,230,000 | 50,467,600 | 2,927,760,000 | 2,888,790,000 | 92% |
| 2022/12/31 | 2,711,950,000 | 50,229,200 | 3,083,730,000 | 3,029,250,000 | 90% |
| 2022/9/30 | 2,753,160,000 | - | 3,218,180,000 | 3,208,310,000 | 86% |
| 2022/6/30 | 3,692,170,000 | - | 4,034,270,000 | 3,991,880,000 | 92% |
| 2022/3/31 | 2,997,660,000 | - | 3,855,300,000 | 3,844,570,000 | 78% |
*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。