安信消费医药股票A(000974)
2025-01-27
1.0571
-0.3864%
| 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 | 18,189.81 | 16,849.98 | 1,215.14 | 0.00 | 0.00 | 0.00 | 0.00 | 365.55 | 0.00 |
| 2024-09-30 | 19,062.35 | 17,653.93 | 1,601.67 | 298.10 | 0.00 | 0.00 | 0.00 | 103.37 | 0.00 |
| 2024-06-30 | 17,257.40 | 15,249.12 | 2,177.99 | 16.05 | 0.00 | 0.00 | 0.00 | 342.76 | 0.00 |
| 2024-03-31 | 19,460.59 | 18,053.20 | 1,445.53 | 14.59 | 0.00 | 0.00 | 0.00 | 23.05 | 0.00 |
| 2023-12-31 | 19,250.47 | 17,657.07 | 1,709.62 | 13.57 | 0.00 | 0.00 | 0.00 | 12.66 | 0.00 |
| 2023-09-30 | 20,220.90 | 18,416.16 | 1,707.21 | 28.36 | 0.00 | 0.00 | 0.00 | 339.16 | 0.00 |
| 2023-06-30 | 20,332.24 | 18,583.97 | 1,640.06 | 46.61 | 0.00 | 0.00 | 0.00 | 272.53 | 0.00 |
| 2023-03-31 | 23,543.77 | 21,153.70 | 2,252.51 | 14.60 | 0.00 | 0.00 | 0.00 | 226.74 | 0.00 |
| 2022-12-31 | 23,349.76 | 21,586.08 | 1,687.37 | 131.32 | 0.00 | 0.00 | 0.00 | 86.48 | 0.00 |
| 2022-09-30 | 22,862.01 | 18,546.98 | 3,627.74 | 140.60 | 0.00 | 0.00 | 0.00 | 628.39 | 0.00 |
| 2022-06-30 | 28,285.91 | 25,442.45 | 2,326.38 | 308.85 | 0.00 | 0.00 | 0.00 | 311.56 | 0.00 |
| 2022-03-31 | 26,536.04 | 22,582.72 | 3,715.65 | 306.64 | 0.00 | 0.00 | 0.00 | 14.54 | 0.00 |
| 2021-12-31 | 31,694.39 | 29,271.22 | 2,631.80 | 361.52 | 0.00 | 0.00 | 0.00 | 29.68 | 0.00 |
| 2021-09-30 | 30,905.94 | 28,364.56 | 4,209.34 | 119.13 | 0.00 | 0.00 | 0.00 | 88.28 | 0.00 |
| 2021-06-30 | 43,077.55 | 36,572.59 | 6,890.26 | 12.80 | 0.00 | 0.00 | 0.00 | 105.12 | 0.00 |
| 2021-03-31 | 40,803.71 | 36,640.23 | 4,294.31 | 0.00 | 0.00 | 0.00 | 0.00 | 17.94 | 0.00 |
| 2020-12-31 | 52,725.76 | 48,949.91 | 3,468.28 | 0.00 | 0.00 | 0.00 | 0.00 | 979.79 | 0.00 |
| 2020-09-30 | 59,916.52 | 55,653.10 | 4,455.72 | 0.00 | 0.00 | 0.00 | 0.00 | 71.54 | 0.00 |
| 2020-06-30 | 87,822.49 | 82,507.32 | 6,974.94 | 0.00 | 0.00 | 0.00 | 0.00 | 218.73 | 0.00 |
| 2020-03-31 | 107,264.89 | 100,139.02 | 7,491.25 | 0.00 | 0.00 | 0.00 | 0.00 | 92.97 | 0.00 |
| 2019-12-31 | 178,155.04 | 167,135.23 | 13,183.95 | 0.00 | 0.00 | 0.00 | 0.00 | 408.16 | 0.00 |
| 2019-09-30 | 173,336.98 | 162,955.00 | 10,255.36 | 0.00 | 0.00 | 0.00 | 0.00 | 858.72 | 0.00 |
| 2019-06-30 | 273,175.15 | 255,218.02 | 20,100.18 | 0.00 | 0.00 | 0.00 | 0.00 | 184.25 | 0.00 |
| 2019-03-31 | 279,570.32 | 261,812.74 | 17,188.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2,111.49 | 0.00 |
| 2018-12-31 | 298,212.80 | 264,633.21 | 31,166.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3,155.49 | 0.00 |
