基金经理：周思聪
| 单位净值:2.2547 | 净值增长率:4.28% | 累计净值:2.2547 | 截止日期:2026/9/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:18.42亿元 | 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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平安医疗健康混合C(020137)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 | 3,306,260,000 | - | 3,528,440,000 | 3,486,670,000 | 95% |
| 2026/3/31 | 3,379,650,000 | 85,115,100 | 3,706,920,000 | 3,579,930,000 | 94% |
| 2025/12/31 | 3,627,810,000 | 84,848,100 | 4,064,720,000 | 3,856,370,000 | 94% |
| 2025/9/30 | 3,840,960,000 | 84,541,200 | 4,152,320,000 | 4,050,590,000 | 95% |
| 2025/6/30 | 2,044,530,000 | 84,259,600 | 2,251,680,000 | 2,181,860,000 | 94% |
| 2025/3/31 | 1,917,930,000 | 15,324,300 | 2,139,530,000 | 2,077,130,000 | 92% |
| 2024/12/31 | 816,508,000 | - | 878,005,000 | 860,534,000 | 95% |
| 2024/9/30 | 610,193,000 | - | 664,457,000 | 645,849,000 | 94% |
| 2024/6/30 | 488,057,000 | - | 531,194,000 | 516,252,000 | 95% |
| 2024/3/31 | 374,197,000 | - | 408,073,000 | 397,288,000 | 94% |
| 2023/12/31 | 326,203,000 | - | 358,260,000 | 347,666,000 | 94% |
*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。