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基金业绩

基金费率

投资组合

基金概况

财务数据

大成医药健康股票C(012046)

2025-07-07     0.6899-1.0187%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2025-03-3115,140.6213,973.321,222.120.000.000.000.0052.820.00
2024-12-3115,502.7514,301.961,241.340.000.000.000.0052.790.00
2024-09-3017,062.5015,749.531,341.460.000.000.000.0014.590.00
2024-06-3015,973.2414,788.261,224.740.000.000.000.0011.310.00
2024-03-3118,761.0517,117.651,685.810.000.000.000.0079.940.00
2023-12-3121,967.9519,739.942,413.080.000.000.000.009.120.00
2023-09-3018,978.8717,712.331,385.450.000.000.000.0082.070.00
2023-06-3021,261.0318,937.042,570.93138.050.000.000.007.950.00
2023-03-3122,618.9021,046.561,620.160.000.000.000.0022.350.00
2022-12-3123,065.1321,431.801,631.270.000.000.000.0080.150.00
2022-09-3021,686.8920,061.671,708.460.000.000.000.0043.170.00
2022-06-3026,573.4223,911.112,475.940.000.000.000.00438.140.00
2022-03-3128,728.1026,884.341,883.640.000.000.000.00203.570.00
2021-12-3133,505.3330,771.402,758.600.000.000.000.00115.050.00