基金经理：廖星昊
| 单位净值:1.1062 | 净值增长率:3.34% | 累计净值:1.1062 | 截止日期:2024/5/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.51亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 投资风格
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红土创新医疗保健股票(010434)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 | 570,805,000 | - | 622,689,000 | 610,845,000 | 93% |
| 2023/12/31 | 711,999,000 | - | 771,862,000 | 754,523,000 | 94% |
| 2023/9/30 | 680,748,000 | - | 748,306,000 | 722,982,000 | 94% |
| 2023/6/30 | 1,181,690,000 | - | 1,274,690,000 | 1,252,900,000 | 94% |
| 2023/3/31 | 504,931,000 | - | 560,987,000 | 534,492,000 | 94% |
| 2022/12/31 | 293,920,000 | - | 332,187,000 | 311,517,000 | 94% |
| 2022/9/30 | 41,109,800 | - | 44,238,800 | 43,507,400 | 94% |
| 2022/6/30 | 48,093,500 | - | 54,745,800 | 50,978,900 | 94% |
| 2022/3/31 | 70,148,800 | - | 79,962,600 | 75,465,600 | 93% |
| 2021/12/31 | 20,682,800 | - | 23,803,800 | 22,605,800 | 91% |
| 2021/9/30 | 11,820,600 | - | 13,352,300 | 13,270,600 | 89% |
| 2021/6/30 | 12,493,500 | - | 15,519,800 | 15,416,300 | 81% |
| 2021/3/31 | 9,934,280 | - | 12,371,400 | 12,197,800 | 81% |
| 2020/12/31 | 5,685,070 | - | 11,373,900 | 11,270,100 | 50% |
*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。