汇添富医疗服务灵活配置混合A(001417)
2025-01-27
1.1830
0.0000%
| 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 | 392,464.78 | 329,966.51 | 61,380.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,865.33 | 0.00 |
| 2024-09-30 | 343,505.62 | 303,988.46 | 41,705.39 | 0.00 | 0.00 | 0.00 | 0.00 | 4,535.25 | 0.00 |
| 2024-06-30 | 319,241.11 | 276,602.53 | 43,892.73 | 0.00 | 0.00 | 0.00 | 0.00 | 428.06 | 0.00 |
| 2024-03-31 | 289,652.09 | 252,353.56 | 38,462.97 | 0.00 | 0.00 | 0.00 | 0.00 | 366.81 | 0.00 |
| 2023-12-31 | 258,719.10 | 237,631.22 | 22,718.57 | 0.00 | 0.00 | 0.00 | 0.00 | 115.85 | 0.00 |
| 2023-09-30 | 246,754.78 | 222,485.13 | 28,651.48 | 0.00 | 0.00 | 0.00 | 0.00 | 94.26 | 0.00 |
| 2023-06-30 | 267,976.75 | 244,299.53 | 27,631.49 | 123.88 | 0.00 | 0.00 | 0.00 | 106.41 | 0.00 |
| 2023-03-31 | 288,878.53 | 266,822.63 | 20,722.81 | 0.00 | 0.00 | 5,046.76 | 0.00 | 183.54 | 0.00 |
| 2022-12-31 | 302,924.83 | 271,195.41 | 31,920.38 | 0.00 | 0.00 | 5,022.92 | 0.00 | 234.27 | 0.00 |
| 2022-09-30 | 320,830.93 | 275,315.65 | 46,165.19 | 0.00 | 0.00 | 0.00 | 0.00 | 337.22 | 0.00 |
| 2022-06-30 | 399,187.85 | 369,217.49 | 33,932.91 | 0.00 | 0.00 | 0.00 | 0.00 | 276.39 | 0.00 |
| 2022-03-31 | 384,457.15 | 299,766.27 | 85,408.02 | 0.00 | 0.00 | 0.00 | 0.00 | 355.62 | 0.00 |
| 2021-12-31 | 479,769.56 | 418,869.36 | 64,763.64 | 0.00 | 0.00 | 0.00 | 0.00 | 885.89 | 0.00 |
| 2021-09-30 | 492,428.73 | 452,824.47 | 45,253.29 | 234.81 | 0.00 | 0.00 | 0.00 | 612.50 | 0.00 |
| 2021-06-30 | 531,559.96 | 495,452.28 | 33,220.64 | 203.42 | 0.00 | 0.00 | 0.00 | 5,555.58 | 0.00 |
| 2021-03-31 | 460,334.45 | 408,079.83 | 53,081.88 | 291.21 | 0.00 | 0.00 | 0.00 | 439.49 | 0.00 |
| 2020-12-31 | 543,228.15 | 498,394.82 | 43,571.12 | 903.63 | 0.00 | 0.00 | 0.00 | 4,785.33 | 0.00 |
| 2020-09-30 | 561,011.43 | 518,511.56 | 44,926.24 | 443.11 | 0.00 | 0.00 | 0.00 | 986.99 | 0.00 |
| 2020-06-30 | 714,974.24 | 639,011.10 | 76,158.74 | 2,811.95 | 0.00 | 0.00 | 0.00 | 5,427.19 | 0.00 |
| 2020-03-31 | 607,989.87 | 503,555.16 | 110,965.52 | 1,438.14 | 0.00 | 0.00 | 0.00 | 1,283.56 | 0.00 |
| 2019-12-31 | 648,625.89 | 597,967.73 | 53,245.79 | 0.00 | 0.00 | 0.00 | 0.00 | 602.08 | 0.00 |
| 2019-09-30 | 706,672.84 | 645,811.35 | 64,014.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2,210.10 | 0.00 |
| 2019-06-30 | 850,766.15 | 706,951.43 | 134,318.75 | 0.00 | 0.00 | 0.00 | 0.00 | 13,826.78 | 0.00 |
| 2019-03-31 | 822,196.55 | 695,708.23 | 127,806.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2,232.75 | 0.00 |
| 2018-12-31 | 715,611.75 | 425,374.51 | 256,998.24 | 0.00 | 0.00 | 0.00 | 0.00 | 484.05 | 0.00 |
