基金经理：胡攸乔
| 单位净值:0.9067 | 净值增长率:-1.66% | 净值增长率:-1.66% | 累计净值:1.1567 | 截止日期:2024/9/6 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.33亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
浦银安盛医疗健康混合A(519171)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 | 306,540,000 | 23,061,800 | 381,967,000 | 380,529,000 | 81% |
| 2024/3/31 | 368,241,000 | 20,381,300 | 416,307,000 | 414,474,000 | 89% |
| 2023/12/31 | 473,643,000 | 22,275,200 | 519,341,000 | 516,711,000 | 92% |
| 2023/9/30 | 471,287,000 | 34,847,200 | 529,841,000 | 521,795,000 | 90% |
| 2023/6/30 | 597,790,000 | 2,629,100 | 662,812,000 | 643,321,000 | 93% |
| 2023/3/31 | 748,125,000 | 42,399,600 | 841,999,000 | 837,016,000 | 89% |
| 2022/12/31 | 775,599,000 | - | 850,532,000 | 838,491,000 | 93% |
| 2022/9/30 | 729,134,000 | - | 855,468,000 | 828,055,000 | 88% |
| 2022/6/30 | 1,253,230,000 | - | 1,377,060,000 | 1,367,600,000 | 92% |
| 2022/3/31 | 1,367,080,000 | - | 1,559,030,000 | 1,549,740,000 | 88% |
| 2021/12/31 | 1,582,400,000 | - | 1,766,150,000 | 1,755,380,000 | 90% |
| 2021/9/30 | 880,934,000 | - | 966,779,000 | 950,726,000 | 93% |
| 2021/6/30 | 694,165,000 | - | 785,998,000 | 764,660,000 | 91% |
| 2021/3/31 | 577,116,000 | - | 647,143,000 | 624,569,000 | 92% |
| 2020/12/31 | 759,019,000 | - | 831,090,000 | 815,933,000 | 93% |
| 2020/9/30 | 670,307,000 | - | 745,083,000 | 723,629,000 | 93% |
| 2020/6/30 | 810,977,000 | - | 912,732,000 | 874,054,000 | 93% |
| 2020/3/31 | 708,947,000 | - | 785,583,000 | 771,289,000 | 92% |
| 2019/12/31 | 910,476,000 | - | 1,001,780,000 | 993,754,000 | 92% |
| 2019/9/30 | 1,065,750,000 | - | 1,215,460,000 | 1,192,280,000 | 89% |
| 2019/6/30 | 1,014,300,000 | - | 1,155,070,000 | 1,147,770,000 | 88% |
| 2019/3/31 | 1,055,310,000 | - | 1,224,910,000 | 1,218,100,000 | 87% |
| 2018/12/31 | 810,690,000 | - | 964,401,000 | 961,420,000 | 84% |
| 2018/9/30 | 1,041,970,000 | - | 1,140,020,000 | 1,136,470,000 | 92% |
| 2018/6/30 | 1,233,630,000 | - | 1,338,480,000 | 1,332,350,000 | 93% |
| 2018/3/31 | 1,235,230,000 | - | 1,325,700,000 | 1,310,810,000 | 94% |
| 2017/12/31 | 1,241,660,000 | - | 1,325,400,000 | 1,320,870,000 | 94% |
| 2017/9/30 | 1,248,250,000 | - | 1,391,810,000 | 1,386,940,000 | 90% |
| 2017/6/30 | 1,351,340,000 | - | 1,596,980,000 | 1,564,820,000 | 86% |
| 2017/3/31 | 1,510,960,000 | 2,999,000 | 1,686,090,000 | 1,681,010,000 | 90% |
| 2016/12/31 | 1,544,120,000 | - | 1,734,150,000 | 1,728,910,000 | 89% |
| 2016/9/30 | 1,658,000,000 | - | 1,852,340,000 | 1,846,950,000 | 90% |
| 2016/6/30 | 1,660,090,000 | 4,197,000 | 1,877,760,000 | 1,867,770,000 | 89% |
| 2016/3/31 | 1,550,380,000 | 330,000 | 1,899,580,000 | 1,895,260,000 | 82% |
| 2015/12/31 | 1,819,130,000 | - | 2,384,280,000 | 2,375,760,000 | 77% |
| 2015/9/30 | 1,152,120,000 | - | 2,021,060,000 | 2,015,120,000 | 57% |
| 2015/6/30 | - | - | - | 2,962,170,000 | -% |
*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。