基金经理：王大鹏
| 单位净值:1.7670 | 净值增长率:0.51% | 累计净值:1.7670 | 截止日期:2024/4/25 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:17.63亿元 | 风险等级:中等风险 | 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
大摩健康产业混合A(002708)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 |
| 2024/3/31 | 1,968,640,000 | - | 2,157,400,000 | 2,125,880,000 | 93% |
| 2023/12/31 | 2,237,930,000 | - | 2,663,930,000 | 2,565,610,000 | 87% |
| 2023/9/30 | 2,566,500,000 | - | 2,775,990,000 | 2,760,230,000 | 93% |
| 2023/6/30 | 2,523,750,000 | - | 2,850,350,000 | 2,775,540,000 | 91% |
| 2023/3/31 | 2,324,710,000 | - | 2,715,870,000 | 2,701,450,000 | 86% |
| 2022/12/31 | 2,566,460,000 | - | 2,800,430,000 | 2,738,160,000 | 94% |
| 2022/9/30 | 2,381,440,000 | - | 2,604,730,000 | 2,578,070,000 | 92% |
| 2022/6/30 | 2,040,790,000 | - | 2,237,130,000 | 2,204,630,000 | 93% |
| 2022/3/31 | 1,322,650,000 | - | 1,422,380,000 | 1,395,720,000 | 95% |
| 2021/12/31 | 1,574,710,000 | - | 1,759,800,000 | 1,730,070,000 | 91% |
| 2021/9/30 | 1,390,370,000 | - | 1,567,590,000 | 1,481,920,000 | 94% |
| 2021/6/30 | 904,455,000 | - | 1,005,350,000 | 990,169,000 | 91% |
| 2021/3/31 | 793,448,000 | - | 875,155,000 | 867,575,000 | 91% |
| 2020/12/31 | 694,835,000 | - | 787,230,000 | 734,633,000 | 95% |
| 2020/9/30 | 416,844,000 | - | 449,140,000 | 445,698,000 | 94% |
| 2020/6/30 | 429,620,000 | - | 480,119,000 | 466,635,000 | 92% |
| 2020/3/31 | 218,730,000 | 280,126 | 236,959,000 | 233,547,000 | 94% |
| 2019/12/31 | 213,679,000 | - | 260,777,000 | 241,198,000 | 89% |
| 2019/9/30 | 187,738,000 | - | 216,269,000 | 208,474,000 | 90% |
| 2019/6/30 | 132,321,000 | - | 147,590,000 | 144,212,000 | 92% |
| 2019/3/31 | 115,878,000 | - | 148,342,000 | 136,039,000 | 85% |
| 2018/12/31 | 95,020,700 | - | 128,333,000 | 126,334,000 | 75% |
| 2018/9/30 | 138,056,000 | - | 151,060,000 | 148,649,000 | 93% |
| 2018/6/30 | 115,126,000 | - | 134,566,000 | 130,708,000 | 88% |
| 2018/3/31 | 36,584,900 | - | 42,464,500 | 40,321,500 | 91% |
| 2017/12/31 | 35,698,800 | - | 45,496,200 | 45,000,900 | 79% |
| 2017/9/30 | 49,534,700 | - | 67,267,400 | 66,830,000 | 74% |
| 2017/6/30 | 64,235,500 | - | 89,652,200 | 88,902,700 | 72% |
| 2017/3/31 | 84,607,100 | - | 108,538,000 | 106,210,000 | 80% |
| 2016/12/31 | 125,405,000 | - | 183,609,000 | 181,674,000 | 69% |
| 2016/9/30 | 133,533,000 | - | 327,775,000 | 322,886,000 | 41% |
| 2016/6/30 | - | - | - | 755,312,000 | -% |
*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。