富国医疗保健行业混合A/B(000220)
2024-11-20
3.0420
3.6810%
| 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 |
| 2024-09-30 | 109,684.97 | 103,546.96 | 6,243.57 | 0.00 | 0.00 | 0.00 | 0.00 | 226.64 | 0.00 |
| 2024-06-30 | 102,841.82 | 93,704.13 | 9,480.80 | 0.00 | 0.00 | 0.00 | 0.00 | 42.88 | 0.00 |
| 2024-03-31 | 104,149.44 | 94,618.90 | 9,883.32 | 0.00 | 0.00 | 0.00 | 0.00 | 118.64 | 0.00 |
| 2023-12-31 | 115,034.72 | 104,467.36 | 10,953.16 | 0.00 | 0.00 | 0.00 | 0.00 | 65.82 | 0.00 |
| 2023-09-30 | 115,988.47 | 105,750.07 | 10,565.32 | 0.00 | 0.00 | 0.00 | 0.00 | 89.95 | 0.00 |
| 2023-06-30 | 120,558.99 | 111,587.99 | 9,173.19 | 0.00 | 0.00 | 0.00 | 0.00 | 256.65 | 0.00 |
| 2023-03-31 | 138,937.21 | 123,322.29 | 15,899.42 | 0.00 | 0.00 | 0.00 | 0.00 | 199.76 | 0.00 |
| 2022-12-31 | 147,976.19 | 132,744.05 | 15,201.93 | 561.72 | 0.00 | 0.00 | 0.00 | 166.42 | 0.00 |
| 2022-09-30 | 130,048.81 | 111,848.31 | 18,667.12 | 0.00 | 0.00 | 0.00 | 0.00 | 245.92 | 0.00 |
| 2022-06-30 | 170,473.61 | 157,760.37 | 13,504.36 | 0.00 | 0.00 | 0.00 | 0.00 | 316.02 | 0.00 |
| 2022-03-31 | 149,603.05 | 133,287.63 | 16,870.39 | 0.00 | 0.00 | 0.00 | 0.00 | 166.00 | 0.00 |
| 2021-12-31 | 174,749.79 | 158,377.43 | 15,863.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2,657.73 | 0.00 |
| 2021-09-30 | 187,698.50 | 174,799.46 | 14,117.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,769.52 | 0.00 |
| 2021-06-30 | 194,871.17 | 181,522.62 | 15,464.55 | 154.48 | 0.00 | 0.00 | 0.00 | 788.03 | 0.00 |
| 2021-03-31 | 163,952.77 | 148,745.55 | 13,697.74 | 0.00 | 0.00 | 3,012.00 | 0.00 | 459.15 | 0.00 |
| 2020-12-31 | 199,685.60 | 186,208.22 | 13,172.34 | 0.00 | 0.00 | 3,019.50 | 0.00 | 509.97 | 0.00 |
| 2020-09-30 | 197,158.27 | 176,335.79 | 13,458.40 | 0.00 | 0.00 | 9,956.80 | 0.00 | 312.45 | 0.00 |
| 2020-06-30 | 248,446.90 | 227,731.71 | 23,895.99 | 0.00 | 0.00 | 0.00 | 0.00 | 3,390.75 | 0.00 |
| 2020-03-31 | 194,996.61 | 160,484.47 | 30,252.60 | 0.00 | 0.00 | 0.00 | 0.00 | 7,161.94 | 0.00 |
| 2019-12-31 | 128,308.08 | 110,664.06 | 19,186.66 | 0.00 | 0.00 | 0.00 | 0.00 | 316.43 | 0.00 |
| 2019-09-30 | 123,850.35 | 104,182.79 | 19,324.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| 2019-06-30 | 149,530.08 | 120,836.02 | 28,055.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,636.63 | 0.00 |
| 2019-03-31 | 135,978.55 | 125,565.42 | 17,010.30 | 0.00 | 0.00 | 0.00 | 0.00 | 203.24 | 0.00 |
| 2018-12-31 | 122,688.61 | 96,435.64 | 14,283.40 | 0.00 | 0.00 | 0.00 | 0.00 | 234.15 | 0.00 |
| 2018-09-30 | 138,352.55 | 111,638.06 | 35,010.43 | 0.00 | 0.00 | 0.00 | 0.00 | 433.15 | 0.00 |
