基金经理：姚艺
| 单位净值:2.1340 | 净值增长率:0.57% | 累计净值:2.1340 | 截止日期:2026/8/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.76亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
宝盈医疗健康沪港深股票C(020437)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 1,401,900,000 | - | 1,528,700,000 | 1,510,760,000 | 93% |
| 2026/3/31 | 1,552,680,000 | - | 1,909,190,000 | 1,766,320,000 | 88% |
| 2025/12/31 | 999,041,000 | - | 1,241,370,000 | 1,080,910,000 | 92% |
| 2025/9/30 | 1,460,110,000 | - | 1,606,450,000 | 1,573,260,000 | 93% |
| 2025/6/30 | 815,156,000 | - | 901,937,000 | 865,962,000 | 94% |
| 2025/3/31 | 1,242,330,000 | - | 1,360,220,000 | 1,334,810,000 | 93% |
| 2024/12/31 | 1,060,620,000 | - | 1,178,500,000 | 1,136,340,000 | 93% |
| 2024/9/30 | 1,068,680,000 | - | 1,143,300,000 | 1,137,200,000 | 94% |
| 2024/6/30 | 1,195,040,000 | - | 1,299,750,000 | 1,296,090,000 | 92% |
| 2024/3/31 | 861,375,000 | - | 950,892,000 | 938,558,000 | 92% |
| 2023/12/31 | 746,465,000 | - | 808,614,000 | 800,800,000 | 93% |
*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。