华夏医疗健康混合C(000946)
2025-01-27
1.3920
0.0719%
| 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 | 98,489.89 | 83,746.77 | 10,578.91 | 0.00 | 0.00 | 6,049.59 | 0.00 | 60.69 | 0.00 |
| 2024-09-30 | 111,819.71 | 99,495.59 | 8,811.17 | 20.02 | 0.00 | 6,008.16 | 0.00 | 111.77 | 0.00 |
| 2024-06-30 | 102,987.63 | 86,627.45 | 11,683.27 | 0.00 | 0.00 | 6,099.43 | 0.00 | 32.99 | 0.00 |
| 2024-03-31 | 112,063.30 | 97,513.15 | 9,202.54 | 0.00 | 0.00 | 6,070.04 | 0.00 | 109.46 | 0.00 |
| 2023-12-31 | 120,906.03 | 105,763.40 | 13,966.12 | 0.00 | 0.00 | 6,026.85 | 0.00 | 83.41 | 0.00 |
| 2023-09-30 | 121,311.03 | 107,320.08 | 7,910.16 | 0.00 | 0.00 | 7,126.76 | 0.00 | 71.48 | 0.00 |
| 2023-06-30 | 130,344.46 | 114,240.20 | 10,006.28 | 40.86 | 0.00 | 7,096.19 | 0.00 | 61.12 | 0.00 |
| 2023-03-31 | 138,770.61 | 114,072.70 | 18,379.69 | 0.00 | 0.00 | 7,043.61 | 0.00 | 298.80 | 0.00 |
| 2022-12-31 | 156,205.80 | 137,829.92 | 11,375.75 | 0.00 | 0.00 | 7,009.64 | 0.00 | 1,354.03 | 0.00 |
| 2022-09-30 | 129,812.16 | 109,584.32 | 15,674.39 | 0.00 | 0.00 | 5,031.34 | 0.00 | 553.79 | 0.00 |
| 2022-06-30 | 153,358.00 | 139,795.46 | 15,675.68 | 0.00 | 0.00 | 0.00 | 0.00 | 216.03 | 0.00 |
| 2022-03-31 | 148,104.81 | 130,988.50 | 15,654.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2,243.46 | 0.00 |
| 2021-12-31 | 175,665.13 | 161,236.36 | 6,646.99 | 77.74 | 0.00 | 9,955.00 | 0.00 | 304.54 | 0.00 |
| 2021-09-30 | 212,371.30 | 186,553.05 | 32,012.57 | 0.00 | 0.00 | 0.00 | 0.00 | 446.84 | 0.00 |
| 2021-06-30 | 221,004.37 | 201,932.24 | 16,974.63 | 32.98 | 0.00 | 3,001.20 | 0.00 | 1,539.66 | 0.00 |
| 2021-03-31 | 179,357.46 | 166,102.79 | 11,479.31 | 0.00 | 0.00 | 3,001.50 | 0.00 | 636.50 | 0.00 |
| 2020-12-31 | 211,867.51 | 190,878.37 | 14,090.22 | 0.00 | 0.00 | 7,016.20 | 0.00 | 1,850.96 | 0.00 |
| 2020-09-30 | 209,359.30 | 188,349.23 | 18,153.49 | 0.00 | 0.00 | 4,031.20 | 0.00 | 398.52 | 0.00 |
| 2020-06-30 | 254,082.76 | 237,097.56 | 15,511.20 | 0.04 | 0.00 | 4,065.60 | 0.00 | 947.79 | 0.00 |
| 2020-03-31 | 233,582.75 | 211,926.11 | 11,972.49 | 0.04 | 0.00 | 9,508.55 | 0.00 | 1,572.81 | 0.00 |
| 2019-12-31 | 249,295.00 | 227,436.37 | 6,636.00 | 0.00 | 0.00 | 12,572.50 | 0.00 | 1,404.90 | 0.00 |
| 2019-09-30 | 231,245.98 | 207,480.49 | 11,926.91 | 0.00 | 0.00 | 0.00 | 0.00 | 126.58 | 0.00 |
| 2019-06-30 | 238,053.26 | 220,034.85 | 18,650.19 | 0.00 | 0.00 | 0.00 | 0.00 | 476.76 | 0.00 |
| 2019-03-31 | 257,109.11 | 240,246.85 | 19,441.62 | 0.00 | 0.00 | 0.00 | 0.00 | 749.47 | 0.00 |
| 2018-12-31 | 211,921.98 | 183,289.94 | 14,168.67 | 0.00 | 0.00 | 15,037.50 | 0.00 | 618.94 | 0.00 |
