基金经理：张一甫
| 单位净值:0.5830 | 净值增长率:0.95% | 累计净值:0.5830 | 截止日期:2024/6/4 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.58亿元 | 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
惠升医药健康6个月持有期混合(010405)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 | 502,652,000 | - | 668,967,000 | 667,658,000 | 75% |
| 2023/12/31 | 612,153,000 | - | 786,777,000 | 785,156,000 | 78% |
| 2023/9/30 | 611,881,000 | - | 810,268,000 | 808,566,000 | 76% |
| 2023/6/30 | 620,882,000 | - | 899,158,000 | 891,066,000 | 70% |
| 2023/3/31 | 711,806,000 | - | 991,756,000 | 988,736,000 | 72% |
| 2022/12/31 | 725,013,000 | - | 1,004,030,000 | 997,660,000 | 73% |
| 2022/9/30 | 693,948,000 | - | 932,624,000 | 930,978,000 | 75% |
| 2022/6/30 | 826,256,000 | - | 1,120,820,000 | 1,118,020,000 | 74% |
| 2022/3/31 | 787,192,000 | - | 1,221,260,000 | 1,217,980,000 | 65% |
| 2021/12/31 | 1,129,420,000 | - | 1,485,680,000 | 1,482,470,000 | 76% |
| 2021/9/30 | 1,145,910,000 | 222,695 | 1,675,800,000 | 1,672,260,000 | 69% |
| 2021/6/30 | 1,343,880,000 | - | 2,254,230,000 | 2,123,290,000 | 63% |
| 2021/3/31 | 764,791,000 | - | 2,198,670,000 | 2,195,610,000 | 35% |
*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。