天弘医疗健康A(001558)
2025-01-27
1.2300
0.1384%
| 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 | 49,338.30 | 41,063.08 | 8,523.58 | 0.00 | 0.00 | 0.00 | 0.00 | 63.94 | 0.00 |
| 2024-09-30 | 56,735.79 | 47,936.87 | 6,779.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2,339.24 | 0.00 |
| 2024-06-30 | 53,886.72 | 44,584.67 | 9,013.95 | 0.00 | 0.00 | 0.00 | 0.00 | 450.38 | 0.00 |
| 2024-03-31 | 59,531.40 | 50,626.15 | 9,099.23 | 0.00 | 0.00 | 0.00 | 0.00 | 55.68 | 0.00 |
| 2023-12-31 | 70,125.35 | 59,741.82 | 10,607.44 | 0.00 | 0.00 | 0.00 | 0.00 | 240.26 | 0.00 |
| 2023-09-30 | 71,245.90 | 60,198.77 | 12,166.68 | 0.00 | 0.00 | 0.00 | 0.00 | 95.34 | 0.00 |
| 2023-06-30 | 70,666.54 | 58,117.59 | 13,224.50 | 0.00 | 0.00 | 0.00 | 0.00 | 346.33 | 0.00 |
| 2023-03-31 | 71,171.06 | 62,180.78 | 9,339.53 | 0.00 | 0.00 | 0.00 | 0.00 | 106.23 | 0.00 |
| 2022-12-31 | 75,510.17 | 62,564.41 | 14,917.04 | 0.00 | 0.00 | 0.00 | 0.00 | 90.62 | 0.00 |
| 2022-09-30 | 69,950.03 | 59,164.52 | 13,021.39 | 0.00 | 0.00 | 0.00 | 0.00 | 191.03 | 0.00 |
| 2022-06-30 | 75,588.83 | 60,139.04 | 15,251.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,300.78 | 0.00 |
| 2022-03-31 | 77,194.14 | 59,385.54 | 19,056.44 | 0.00 | 0.00 | 0.00 | 0.00 | 113.63 | 0.00 |
| 2021-12-31 | 91,968.30 | 75,773.44 | 16,677.75 | 0.00 | 0.00 | 0.00 | 0.00 | 563.74 | 0.00 |
| 2021-09-30 | 83,620.38 | 76,143.71 | 7,754.03 | 0.00 | 0.00 | 0.00 | 0.00 | 902.07 | 0.00 |
| 2021-06-30 | 81,560.86 | 72,993.48 | 9,361.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,597.62 | 0.00 |
| 2021-03-31 | 96,416.75 | 83,702.46 | 13,805.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,048.58 | 0.00 |
| 2020-12-31 | 141,129.23 | 132,681.67 | 11,624.28 | 228.70 | 0.00 | 0.00 | 0.00 | 1,284.89 | 0.00 |
| 2020-09-30 | 180,169.64 | 163,665.70 | 19,980.73 | 257.58 | 0.00 | 0.00 | 0.00 | 470.49 | 0.00 |
| 2020-06-30 | 61,868.52 | 51,733.50 | 11,849.19 | 21.49 | 0.00 | 0.00 | 0.00 | 1,873.12 | 0.00 |
| 2020-03-31 | 25,212.32 | 21,554.07 | 4,108.41 | 0.00 | 0.00 | 0.00 | 0.00 | 987.15 | 0.00 |
| 2019-12-31 | 18,060.85 | 15,385.72 | 2,677.18 | 0.00 | 0.00 | 0.00 | 0.00 | 462.78 | 0.00 |
| 2019-09-30 | 15,539.99 | 13,178.84 | 2,514.74 | 0.00 | 0.00 | 0.00 | 0.00 | 253.48 | 0.00 |
| 2019-06-30 | 11,500.99 | 10,165.72 | 1,692.22 | 0.00 | 0.00 | 0.00 | 0.00 | 44.39 | 0.00 |
| 2019-03-31 | 15,725.59 | 13,727.53 | 2,710.22 | 0.00 | 0.00 | 0.00 | 0.00 | 368.77 | 0.00 |
| 2018-12-31 | 8,296.32 | 7,046.11 | 1,443.01 | 0.00 | 0.00 | 0.00 | 0.00 | 36.74 | 0.00 |
