招商医药健康产业股票(000960)
2025-01-27
1.5160
-0.0659%
| 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 | 136,220.07 | 117,989.97 | 18,705.85 | 0.00 | 0.00 | 0.00 | 0.00 | 73.79 | 0.00 |
| 2024-09-30 | 159,758.77 | 148,930.82 | 10,993.12 | 0.00 | 0.00 | 0.00 | 0.00 | 412.72 | 0.00 |
| 2024-06-30 | 147,470.00 | 131,254.06 | 16,767.56 | 0.00 | 0.00 | 0.00 | 0.00 | 66.50 | 0.00 |
| 2024-03-31 | 164,054.96 | 151,408.71 | 11,091.82 | 550.54 | 0.00 | 0.00 | 0.00 | 1,582.83 | 0.00 |
| 2023-12-31 | 196,545.43 | 183,620.55 | 12,870.99 | 1,530.40 | 0.00 | 0.00 | 0.00 | 86.02 | 0.00 |
| 2023-09-30 | 202,760.69 | 179,449.11 | 22,140.18 | 524.04 | 0.00 | 0.00 | 0.00 | 1,236.17 | 0.00 |
| 2023-06-30 | 217,928.91 | 197,483.70 | 18,579.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2,518.89 | 0.00 |
| 2023-03-31 | 263,636.25 | 243,427.11 | 16,525.59 | 0.00 | 0.00 | 0.00 | 0.00 | 4,428.30 | 0.00 |
| 2022-12-31 | 291,674.72 | 272,885.51 | 19,503.94 | 0.00 | 0.00 | 0.00 | 0.00 | 385.27 | 0.00 |
| 2022-09-30 | 273,212.04 | 249,758.24 | 14,925.30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,421.70 | 0.00 |
| 2022-06-30 | 334,826.78 | 283,054.82 | 51,191.36 | 170.90 | 0.00 | 0.00 | 0.00 | 2,284.70 | 0.00 |
| 2022-03-31 | 317,080.76 | 277,257.27 | 22,791.94 | 0.00 | 0.00 | 0.00 | 0.00 | 709.87 | 0.00 |
| 2021-12-31 | 346,892.16 | 315,009.88 | 19,051.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2,372.16 | 0.00 |
| 2021-09-30 | 369,194.53 | 326,057.84 | 41,964.60 | 646.94 | 0.00 | 0.00 | 0.00 | 2,219.88 | 0.00 |
| 2021-06-30 | 392,256.21 | 358,398.94 | 39,115.39 | 541.22 | 0.00 | 0.00 | 0.00 | 1,108.12 | 0.00 |
| 2021-03-31 | 357,692.08 | 319,183.30 | 41,195.02 | 95.32 | 0.00 | 0.00 | 0.00 | 3,290.04 | 0.00 |
| 2020-12-31 | 322,580.07 | 296,189.50 | 28,959.94 | 61.50 | 0.00 | 0.00 | 0.00 | 3,008.14 | 0.00 |
| 2020-09-30 | 278,997.98 | 260,781.01 | 20,726.16 | 0.00 | 0.00 | 0.00 | 0.00 | 4,328.96 | 0.00 |
| 2020-06-30 | 224,016.01 | 202,956.09 | 19,151.62 | 324.87 | 0.00 | 0.00 | 0.00 | 3,417.50 | 0.00 |
| 2020-03-31 | 110,897.40 | 96,544.88 | 3,753.36 | 0.00 | 0.00 | 5,177.66 | 0.00 | 2,437.43 | 0.00 |
| 2019-12-31 | 91,401.89 | 81,230.96 | 8,114.71 | 95.20 | 0.00 | 0.00 | 0.00 | 1,310.13 | 0.00 |
| 2019-09-30 | 85,100.59 | 77,220.25 | 6,268.71 | 13.00 | 0.00 | 0.00 | 0.00 | 1,294.31 | 0.00 |
| 2019-06-30 | 97,126.18 | 86,420.75 | 7,135.24 | 28.10 | 0.00 | 0.00 | 0.00 | 1,410.50 | 0.00 |
| 2019-03-31 | 98,872.01 | 87,065.77 | 1,878.96 | 124.20 | 0.00 | 4,984.70 | 0.00 | 683.13 | 0.00 |
| 2018-12-31 | 76,022.11 | 65,416.48 | 6,247.98 | 27.50 | 0.00 | 0.00 | 0.00 | 94.00 | 0.00 |
