鹏华医疗保健股票(000780)
2025-02-07
1.6130
0.5611%
| 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 |
| 2024-12-31 | 44,894.94 | 40,108.09 | 3,466.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,438.13 | 0.00 |
| 2024-09-30 | 52,507.93 | 43,881.48 | 8,746.95 | 0.00 | 0.00 | 0.00 | 0.00 | 30.70 | 0.00 |
| 2024-06-30 | 48,770.75 | 39,380.11 | 9,524.02 | 0.00 | 0.00 | 0.00 | 0.00 | 16.66 | 0.00 |
| 2024-03-31 | 54,005.22 | 45,612.83 | 3,368.41 | 0.00 | 0.00 | 0.00 | 0.00 | 466.91 | 0.00 |
| 2023-12-31 | 63,229.03 | 55,052.81 | 3,804.29 | 0.00 | 0.00 | 0.00 | 0.00 | 949.84 | 0.00 |
| 2023-09-30 | 63,694.92 | 59,679.67 | 4,247.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4,224.14 | 0.00 |
| 2023-06-30 | 73,048.29 | 65,621.78 | 4,405.53 | 0.00 | 0.00 | 0.00 | 0.00 | 280.91 | 0.00 |
| 2023-03-31 | 73,178.53 | 63,620.56 | 9,780.16 | 0.00 | 0.00 | 0.00 | 0.00 | 39.19 | 0.00 |
| 2022-12-31 | 71,298.18 | 59,138.51 | 4,000.22 | 0.00 | 0.00 | 0.00 | 0.00 | 67.69 | 0.00 |
| 2022-09-30 | 65,990.68 | 53,782.89 | 3,963.31 | 0.00 | 0.00 | 0.00 | 0.00 | 370.25 | 0.00 |
| 2022-06-30 | 74,526.29 | 63,555.51 | 4,653.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,269.83 | 0.00 |
| 2022-03-31 | 76,671.89 | 63,485.80 | 4,542.61 | 0.00 | 0.00 | 0.00 | 0.00 | 837.84 | 0.00 |
| 2021-12-31 | 94,122.03 | 85,987.04 | 4,618.00 | 0.00 | 0.00 | 0.00 | 0.00 | 315.12 | 0.00 |
| 2021-09-30 | 105,001.61 | 84,335.47 | 5,027.88 | 0.00 | 0.00 | 0.00 | 0.00 | 445.07 | 0.00 |
| 2021-06-30 | 115,064.27 | 99,375.21 | 6,766.24 | 42.34 | 0.00 | 0.00 | 0.00 | 277.40 | 0.00 |
| 2021-03-31 | 104,135.73 | 92,179.40 | 6,084.73 | 0.00 | 0.00 | 0.00 | 0.00 | 259.35 | 0.00 |
| 2020-12-31 | 116,293.33 | 105,701.08 | 12,474.14 | 0.00 | 0.00 | 0.00 | 0.00 | 217.43 | 0.00 |
| 2020-09-30 | 120,597.17 | 107,455.81 | 6,499.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,325.83 | 0.00 |
| 2020-06-30 | 149,721.21 | 138,092.88 | 9,003.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3,482.44 | 0.00 |
| 2020-03-31 | 116,452.25 | 105,087.31 | 5,930.53 | 0.00 | 0.00 | 0.00 | 0.00 | 245.83 | 0.00 |
| 2019-12-31 | 121,445.53 | 108,992.83 | 6,317.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2,448.95 | 0.00 |
| 2019-09-30 | 119,932.62 | 110,557.67 | 6,020.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,489.10 | 0.00 |
| 2019-06-30 | 113,322.89 | 100,014.28 | 6,417.39 | 0.00 | 0.00 | 0.00 | 0.00 | 75.58 | 0.00 |
| 2019-03-31 | 115,559.90 | 106,086.56 | 6,484.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,909.07 | 0.00 |
| 2018-12-31 | 92,691.80 | 78,720.16 | 5,715.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2,278.41 | 0.00 |
