基金经理：梁静静
| 单位净值:1.0640 | 净值增长率:1.72% | 累计净值:2.6440 | 截止日期:2024/4/23 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.43亿元 | 风险等级:高风险 | 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
中海医疗保健主题股票A(399011)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 | 607,130,000 | - | 657,987,000 | 656,733,000 | 92% |
| 2023/12/31 | 735,480,000 | - | 781,857,000 | 780,221,000 | 94% |
| 2023/9/30 | 753,833,000 | - | 814,921,000 | 813,046,000 | 93% |
| 2023/6/30 | 825,142,000 | 73,765 | 878,550,000 | 876,326,000 | 94% |
| 2023/3/31 | 940,899,000 | 75,619 | 1,030,780,000 | 1,027,950,000 | 92% |
| 2022/12/31 | 923,134,000 | 67,265 | 993,986,000 | 990,424,000 | 93% |
| 2022/9/30 | 830,951,000 | - | 938,150,000 | 934,725,000 | 89% |
| 2022/6/30 | 950,404,000 | - | 1,032,620,000 | 1,028,250,000 | 92% |
| 2022/3/31 | 926,276,000 | - | 1,067,160,000 | 1,057,900,000 | 88% |
| 2021/12/31 | 1,308,800,000 | 1,380,000 | 1,479,200,000 | 1,454,920,000 | 90% |
| 2021/9/30 | 1,166,560,000 | - | 1,493,540,000 | 1,452,670,000 | 80% |
| 2021/6/30 | 1,298,870,000 | 9,595,000 | 1,484,500,000 | 1,475,040,000 | 88% |
| 2021/3/31 | 999,430,000 | 9,591,160 | 1,115,570,000 | 1,107,700,000 | 90% |
| 2020/12/31 | 1,160,670,000 | 40,079,500 | 1,296,940,000 | 1,276,510,000 | 91% |
| 2020/9/30 | 1,141,030,000 | 40,030,900 | 1,301,380,000 | 1,290,400,000 | 88% |
| 2020/6/30 | 1,289,610,000 | - | 1,408,980,000 | 1,384,480,000 | 93% |
| 2020/3/31 | 1,184,340,000 | - | 1,296,270,000 | 1,283,830,000 | 92% |
| 2019/12/31 | 1,751,280,000 | - | 1,927,700,000 | 1,901,070,000 | 92% |
| 2019/9/30 | 1,647,950,000 | - | 1,774,970,000 | 1,760,730,000 | 94% |
| 2019/6/30 | 1,574,730,000 | - | 1,706,820,000 | 1,678,020,000 | 94% |
| 2019/3/31 | 1,453,520,000 | - | 1,609,700,000 | 1,539,720,000 | 94% |
| 2018/12/31 | 1,004,910,000 | - | 1,100,310,000 | 1,087,260,000 | 92% |
| 2018/9/30 | 1,113,190,000 | - | 1,213,270,000 | 1,205,220,000 | 92% |
| 2018/6/30 | 1,068,770,000 | - | 1,162,580,000 | 1,154,420,000 | 93% |
| 2018/3/31 | 315,240,000 | - | 398,162,000 | 370,515,000 | 85% |
| 2017/12/31 | 131,849,000 | - | 148,512,000 | 146,150,000 | 90% |
| 2017/9/30 | 56,852,500 | - | 61,559,200 | 61,105,600 | 93% |
| 2017/6/30 | 62,631,000 | - | 66,878,100 | 66,487,600 | 94% |
| 2017/3/31 | 51,838,900 | - | 63,719,300 | 61,855,800 | 84% |
| 2016/12/31 | 52,028,400 | - | 61,867,700 | 59,096,600 | 88% |
| 2016/9/30 | 62,977,800 | - | 70,971,200 | 69,554,500 | 91% |
| 2016/6/30 | 57,231,900 | - | 67,722,800 | 66,338,800 | 86% |
| 2016/3/31 | 57,508,500 | - | 66,432,300 | 65,831,400 | 87% |
| 2015/12/31 | 65,139,400 | - | 75,167,900 | 71,407,000 | 91% |
| 2015/9/30 | 37,552,800 | - | 48,852,300 | 48,160,400 | 78% |
| 2015/6/30 | 44,910,300 | - | 62,779,100 | 58,242,100 | 77% |
| 2015/6/8 | 36,110,000 | - | 41,731,200 | 41,225,800 | 88% |
| 2015/3/31 | 38,203,300 | - | 43,498,200 | 40,307,600 | 95% |
| 2014/12/31 | 21,571,500 | - | 22,919,500 | 22,765,600 | 95% |
| 2014/9/30 | 17,518,100 | - | 18,951,400 | 18,626,400 | 94% |
| 2014/6/30 | 16,839,200 | - | 18,154,700 | 17,800,300 | 95% |
| 2014/3/31 | 18,203,900 | - | 19,327,100 | 19,224,900 | 95% |
| 2013/12/31 | 21,170,700 | - | 22,577,600 | 22,491,100 | 94% |
| 2013/9/30 | 27,268,900 | - | 61,238,400 | 30,133,900 | 90% |
| 2013/6/30 | 54,606,600 | - | 58,465,300 | 58,140,500 | 94% |
| 2013/3/31 | 73,037,000 | - | 77,265,600 | 76,946,600 | 95% |
| 2012/12/31 | 73,624,800 | - | 78,194,700 | 78,009,200 | 94% |
| 2012/9/30 | 85,807,400 | - | 90,926,500 | 90,561,400 | 95% |
| 2012/6/30 | 102,326,000 | - | 109,597,000 | 109,154,000 | 94% |
*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。