基金经理：单林
| 单位净值:1.6894 | 净值增长率:2.99% | 累计净值:1.6894 | 截止日期:2026/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:49.68亿元 | 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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永赢医药创新智选混合发起C(015916)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 | 4,688,900,000 | - | 5,590,260,000 | 5,382,810,000 | 87% |
| 2026/3/31 | 5,530,000,000 | - | 6,524,350,000 | 6,307,010,000 | 88% |
| 2025/12/31 | 5,181,350,000 | - | 6,336,980,000 | 5,930,650,000 | 87% |
| 2025/9/30 | 7,105,410,000 | - | 8,383,430,000 | 7,828,590,000 | 91% |
| 2025/6/30 | 2,766,050,000 | - | 3,402,310,000 | 3,042,820,000 | 91% |
| 2025/3/31 | 661,654,000 | 6,905,850 | 907,709,000 | 721,784,000 | 92% |
| 2024/12/31 | 158,443,000 | 4,863,880 | 175,893,000 | 171,303,000 | 92% |
| 2024/9/30 | 235,801,000 | 5,536,690 | 266,186,000 | 250,048,000 | 94% |
| 2024/6/30 | 226,543,000 | 204,875 | 253,729,000 | 245,080,000 | 92% |
| 2024/3/31 | 228,916,000 | - | 255,402,000 | 244,931,000 | 93% |
| 2023/12/31 | 308,959,000 | - | 348,160,000 | 332,697,000 | 93% |
| 2023/9/30 | 187,698,000 | - | 210,547,000 | 198,500,000 | 95% |
| 2023/6/30 | 147,741,000 | - | 165,917,000 | 161,968,000 | 91% |
| 2023/3/31 | 51,847,400 | - | 57,790,900 | 55,317,400 | 94% |
| 2022/12/31 | 11,588,800 | - | 12,388,900 | 12,160,700 | 95% |
*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。