广发医药卫生联接A(001180)
2025-01-27
0.7351
0.0272%
| 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 | 212,900.77 | 5,805.86 | 12,399.57 | 0.00 | 0.00 | 0.00 | 0.00 | 188.27 | 0.00 |
| 2024-09-30 | 233,488.24 | 6,414.93 | 11,829.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,341.79 | 0.00 |
| 2024-06-30 | 196,631.71 | 5,438.35 | 11,332.57 | 0.00 | 0.00 | 0.00 | 0.00 | 334.72 | 0.00 |
| 2024-03-31 | 210,664.02 | 6,022.39 | 10,995.46 | 0.00 | 0.00 | 0.00 | 0.00 | 278.97 | 0.00 |
| 2023-12-31 | 219,789.69 | 1,419.39 | 11,444.92 | 0.00 | 0.00 | 0.00 | 0.00 | 261.35 | 0.00 |
| 2023-09-30 | 226,019.41 | 295.86 | 12,135.51 | 0.00 | 0.00 | 0.00 | 0.00 | 285.33 | 0.00 |
| 2023-06-30 | 207,325.75 | 2,336.36 | 12,058.26 | 0.12 | 0.00 | 0.00 | 0.00 | 515.64 | 0.00 |
| 2023-03-31 | 169,003.23 | 0.01 | 9,105.84 | 0.10 | 0.00 | 0.00 | 0.00 | 131.51 | 0.00 |
| 2022-12-31 | 166,529.26 | 1,672.50 | 9,505.37 | 0.04 | 0.00 | 0.00 | 0.00 | 175.86 | 0.00 |
| 2022-09-30 | 148,913.71 | 2,995.60 | 8,024.19 | 0.00 | 0.00 | 0.00 | 0.00 | 339.20 | 0.00 |
| 2022-06-30 | 171,335.67 | 2,655.17 | 10,461.69 | 1.21 | 0.00 | 0.00 | 0.00 | 2,609.59 | 0.00 |
| 2022-03-31 | 129,096.06 | 3,909.89 | 7,389.38 | 2.13 | 0.00 | 0.00 | 0.00 | 210.97 | 0.00 |
| 2021-12-31 | 109,441.73 | 1,034.85 | 5,897.74 | 0.00 | 0.00 | 0.00 | 0.00 | 533.70 | 0.00 |
| 2021-09-30 | 100,900.37 | 3,706.87 | 5,433.77 | 0.00 | 0.00 | 0.00 | 0.00 | 439.32 | 0.00 |
| 2021-06-30 | 113,683.47 | 464.54 | 6,430.87 | 0.05 | 0.00 | 0.00 | 0.00 | 1,274.66 | 0.00 |
| 2021-03-31 | 104,320.90 | 454.43 | 5,663.36 | 0.53 | 0.00 | 0.00 | 0.00 | 216.29 | 0.00 |
| 2020-12-31 | 120,745.50 | 637.34 | 6,684.76 | 0.14 | 0.00 | 0.00 | 0.00 | 630.90 | 0.00 |
| 2020-09-30 | 127,733.09 | 16.73 | 7,252.32 | 0.00 | 0.00 | 0.00 | 0.00 | 204.16 | 0.00 |
| 2020-06-30 | 157,829.80 | 808.25 | 9,549.30 | 0.20 | 0.00 | 0.00 | 0.00 | 2,005.60 | 0.00 |
| 2020-03-31 | 156,059.77 | 1,715.24 | 8,559.12 | 0.10 | 0.00 | 0.00 | 0.00 | 540.39 | 0.00 |
| 2019-12-31 | 155,051.11 | 1,817.04 | 8,696.97 | 0.00 | 0.00 | 0.00 | 0.00 | 320.69 | 0.00 |
| 2019-09-30 | 157,931.45 | 1,354.44 | 9,736.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3,355.37 | 0.00 |
| 2019-06-30 | 145,526.63 | 2,179.57 | 9,235.90 | 0.00 | 0.00 | 0.00 | 0.00 | 172.05 | 0.00 |
| 2019-03-31 | 146,699.23 | 1,783.72 | 9,140.45 | 0.00 | 0.00 | 0.00 | 0.00 | 324.25 | 0.00 |
| 2018-12-31 | 102,062.59 | 1,414.76 | 5,969.53 | 0.00 | 0.00 | 0.00 | 0.00 | 410.10 | 0.00 |
