基金经理:邹建
单位净值:0.7982 | 净值增长率:0.45% | 累计净值:0.7982 | 截止日期:2024/4/30 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.95亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
大成品质医疗股票C(014122)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 |
2024/3/31 | 444,939,000 | - | 503,085,000 | 494,163,000 | 90% |
2023/12/31 | 594,887,000 | - | 690,975,000 | 670,749,000 | 89% |
2023/9/30 | 498,772,000 | - | 549,487,000 | 543,913,000 | 92% |
2023/6/30 | 329,888,000 | 1,457,320 | 377,497,000 | 372,770,000 | 89% |
2023/3/31 | 151,498,000 | - | 165,412,000 | 164,491,000 | 92% |
2022/12/31 | 57,451,400 | - | 64,731,800 | 63,911,800 | 90% |
2022/9/30 | 59,175,100 | - | 64,868,700 | 64,618,900 | 92% |