基金经理：姚奕帆
| 单位净值:1.0560 | 净值增长率:0.19% | 累计净值:1.5960 | 截止日期:2024/9/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.17亿元 | 风险等级:中高风险 | 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
长信医疗保健混合(LOF)A(163001)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 |
| 2024/6/30 | 124,256,000 | 1,015,620 | 134,512,000 | 133,953,000 | 93% |
| 2024/3/31 | 139,521,000 | 1,011,200 | 148,825,000 | 147,880,000 | 94% |
| 2023/12/31 | 157,091,000 | 1,005,230 | 171,490,000 | 170,766,000 | 92% |
| 2023/9/30 | 160,413,000 | 999,174 | 170,620,000 | 169,895,000 | 94% |
| 2023/6/30 | 169,178,000 | - | 193,146,000 | 183,419,000 | 92% |
| 2023/3/31 | 185,758,000 | - | 198,389,000 | 197,496,000 | 94% |
| 2022/12/31 | 186,044,000 | - | 200,615,000 | 199,577,000 | 93% |
| 2022/9/30 | 181,763,000 | - | 194,318,000 | 193,282,000 | 94% |
| 2022/6/30 | 224,622,000 | - | 240,200,000 | 239,081,000 | 94% |
| 2022/3/31 | 243,442,000 | - | 261,305,000 | 257,981,000 | 94% |
| 2021/12/31 | 280,409,000 | - | 300,550,000 | 298,149,000 | 94% |
| 2021/9/30 | 290,657,000 | - | 316,427,000 | 310,453,000 | 94% |
| 2021/6/30 | 307,988,000 | 2,523,540 | 343,760,000 | 330,019,000 | 93% |
| 2021/3/31 | 274,813,000 | 2,533,870 | 298,830,000 | 295,594,000 | 93% |
| 2020/12/31 | 201,606,000 | 2,546,100 | 219,309,000 | 215,761,000 | 93% |
| 2020/9/30 | 225,644,000 | 2,306,760 | 244,346,000 | 241,078,000 | 94% |
| 2020/6/30 | 276,981,000 | - | 358,036,000 | 348,330,000 | 80% |
| 2020/3/31 | 114,562,000 | 5,004,500 | 127,747,000 | 124,905,000 | 92% |
| 2019/12/31 | 88,905,700 | 1,005,800 | 97,007,200 | 96,013,500 | 93% |
| 2019/9/30 | 84,366,300 | 1,007,100 | 90,577,100 | 89,817,100 | 94% |
| 2019/6/30 | 83,349,700 | - | 89,509,900 | 88,306,400 | 94% |
| 2019/3/31 | 87,514,000 | - | 95,546,600 | 94,414,900 | 93% |
| 2018/12/31 | 63,339,600 | - | 69,565,500 | 68,871,300 | 92% |
| 2018/9/30 | 76,062,000 | - | 83,525,800 | 82,983,400 | 92% |
| 2018/6/30 | 84,826,600 | - | 95,710,300 | 95,023,800 | 89% |
| 2018/3/31 | 88,371,800 | 3,000,600 | 95,587,300 | 95,136,000 | 93% |
| 2017/12/31 | 85,340,800 | - | 93,761,500 | 93,156,600 | 92% |
| 2017/9/30 | 91,244,700 | - | 99,466,300 | 98,398,400 | 93% |
| 2017/6/30 | 91,242,100 | - | 119,972,000 | 112,008,000 | 81% |
| 2017/3/31 | 95,296,000 | - | 124,765,000 | 123,820,000 | 77% |
| 2016/12/31 | 114,114,000 | - | 161,996,000 | 159,333,000 | 72% |
| 2016/9/30 | 112,888,000 | - | 138,060,000 | 137,364,000 | 82% |
| 2016/6/30 | 114,578,000 | - | 136,379,000 | 134,131,000 | 85% |
| 2016/3/31 | 107,847,000 | - | 131,135,000 | 130,375,000 | 83% |
| 2015/12/31 | 138,290,000 | - | 155,300,000 | 153,363,000 | 90% |
| 2015/9/30 | 88,460,800 | - | 123,612,000 | 121,648,000 | 73% |
| 2015/7/19 | 198,359,000 | - | 227,552,000 | 211,526,000 | 94% |
| 2015/6/30 | 157,187,000 | - | 176,455,000 | 166,767,000 | 94% |
| 2015/3/31 | 183,916,000 | - | 203,996,000 | 195,002,000 | 94% |
| 2014/12/31 | 168,741,000 | - | 195,351,000 | 181,325,000 | 93% |
| 2014/9/30 | 51,251,700 | - | 54,840,800 | 54,339,100 | 94% |
| 2014/6/30 | 47,268,400 | - | 50,258,700 | 49,968,600 | 95% |
| 2014/3/31 | 47,425,600 | - | 50,201,400 | 49,988,600 | 95% |
| 2013/12/31 | 52,251,600 | - | 56,679,100 | 55,637,700 | 94% |
| 2013/9/30 | 55,717,100 | 0 | 60,376,500 | 60,053,800 | 93% |
| 2013/6/30 | 54,884,400 | - | 59,906,800 | 59,354,900 | 92% |
| 2013/3/31 | 64,475,300 | - | 69,297,500 | 69,049,700 | 93% |
| 2012/12/31 | 71,866,600 | - | 76,578,500 | 75,826,100 | 95% |
| 2012/9/30 | 67,504,300 | - | 73,928,000 | 73,298,000 | 92% |
| 2012/6/30 | 73,570,200 | - | 79,797,500 | 79,267,400 | 93% |
| 2012/3/31 | 75,041,900 | - | 80,947,800 | 80,457,000 | 93% |
| 2011/12/31 | 72,827,600 | - | 78,729,000 | 78,103,700 | 93% |
| 2011/9/30 | 71,327,100 | 0 | 76,385,100 | 75,763,300 | 94% |
| 2011/6/30 | 87,467,600 | 0 | 92,865,500 | 92,204,300 | 95% |
| 2011/3/31 | 98,689,700 | 0 | 106,558,000 | 104,032,000 | 95% |
| 2010/12/31 | 124,392,000 | 0 | 132,564,000 | 131,085,000 | 95% |
| 2010/9/30 | 243,322,000 | 0 | 264,603,000 | 262,671,000 | 93% |
| 2010/6/30 | 242,448,000 | 0 | 303,625,000 | 302,305,000 | 80% |
| 2010/4/9 | 249,601 | 0 | 743,666,000 | 743,380,000 | 0% |
*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。