基金经理：楼慧源
| 单位净值:2.2219 | 净值增长率:-0.58% | 净值增长率:-0.58% | 累计净值:2.2219 | 截止日期:2024/5/31 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:28.28亿元 | 风险等级: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
交银医药创新股票A(004075)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 | 2,854,020,000 | 2,493,420 | 3,294,690,000 | 3,274,330,000 | 87% |
| 2023/12/31 | 3,432,290,000 | - | 3,908,430,000 | 3,875,490,000 | 89% |
| 2023/9/30 | 3,185,110,000 | 2,131 | 3,636,210,000 | 3,625,580,000 | 88% |
| 2023/6/30 | 3,206,040,000 | 2,218 | 3,760,790,000 | 3,729,840,000 | 86% |
| 2023/3/31 | 3,588,260,000 | - | 4,181,740,000 | 4,167,550,000 | 86% |
| 2022/12/31 | 3,231,420,000 | - | 3,717,510,000 | 3,690,270,000 | 88% |
| 2022/9/30 | 2,705,150,000 | - | 3,387,350,000 | 3,369,450,000 | 80% |
| 2022/6/30 | 3,512,490,000 | 1,274 | 4,259,640,000 | 4,204,050,000 | 84% |
| 2022/3/31 | 2,642,370,000 | 693 | 3,173,200,000 | 3,159,790,000 | 84% |
| 2021/12/31 | 3,453,080,000 | 314,400 | 3,932,800,000 | 3,915,920,000 | 88% |
| 2021/9/30 | 3,286,370,000 | - | 3,647,410,000 | 3,586,540,000 | 92% |
| 2021/6/30 | 3,161,070,000 | 192,400 | 3,566,590,000 | 3,516,560,000 | 90% |
| 2021/3/31 | 2,481,200,000 | - | 2,850,460,000 | 2,787,110,000 | 89% |
| 2020/12/31 | 2,258,850,000 | 706,300 | 2,619,220,000 | 2,536,080,000 | 89% |
| 2020/9/30 | 2,300,680,000 | - | 2,736,190,000 | 2,596,990,000 | 89% |
| 2020/6/30 | 2,071,660,000 | 106,000 | 2,339,430,000 | 2,259,520,000 | 92% |
| 2020/3/31 | 939,546,000 | - | 1,076,380,000 | 1,066,010,000 | 88% |
| 2019/12/31 | 543,004,000 | - | 626,436,000 | 618,495,000 | 88% |
| 2019/9/30 | 374,974,000 | 323,987 | 439,157,000 | 433,868,000 | 86% |
| 2019/6/30 | 361,484,000 | 321,116 | 427,590,000 | 418,480,000 | 86% |
| 2019/3/31 | 414,574,000 | - | 467,355,000 | 462,580,000 | 90% |
| 2018/12/31 | 390,554,000 | - | 475,213,000 | 472,100,000 | 83% |
| 2018/9/30 | 466,524,000 | - | 558,382,000 | 553,700,000 | 84% |
| 2018/6/30 | 517,984,000 | - | 636,327,000 | 627,699,000 | 83% |
| 2018/3/31 | 331,670,000 | - | 446,488,000 | 428,210,000 | 77% |
| 2017/12/31 | 322,666,000 | - | 378,925,000 | 373,502,000 | 86% |
| 2017/9/30 | 653,216,000 | - | 788,969,000 | 784,517,000 | 83% |
| 2017/6/30 | 731,607,000 | - | 1,252,530,000 | 1,232,390,000 | 59% |
*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。