宝盈医疗健康沪港深股票A(001915)
2025-01-27
1.3940
0.0718%
| 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 | 113,633.87 | 106,062.25 | 10,101.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,685.86 | 0.00 |
| 2024-09-30 | 113,720.38 | 106,868.01 | 6,308.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,153.70 | 0.00 |
| 2024-06-30 | 129,608.97 | 119,503.87 | 9,374.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,096.03 | 0.00 |
| 2024-03-31 | 93,855.77 | 86,137.52 | 8,860.74 | 0.00 | 0.00 | 0.00 | 0.00 | 90.95 | 0.00 |
| 2023-12-31 | 80,079.96 | 74,646.49 | 6,116.90 | 0.00 | 0.00 | 0.00 | 0.00 | 98.02 | 0.00 |
| 2023-09-30 | 73,106.44 | 68,535.72 | 5,040.84 | 0.00 | 0.00 | 0.00 | 0.00 | 455.10 | 0.00 |
| 2023-06-30 | 60,342.21 | 56,427.22 | 4,104.55 | 0.00 | 0.00 | 0.00 | 0.00 | 34.74 | 0.00 |
| 2023-03-31 | 69,916.09 | 65,054.46 | 4,895.11 | 0.00 | 0.00 | 0.00 | 0.00 | 641.62 | 0.00 |
| 2022-12-31 | 66,013.41 | 62,142.40 | 4,068.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,019.29 | 0.00 |
| 2022-09-30 | 51,548.48 | 47,212.77 | 4,718.61 | 0.00 | 0.00 | 0.00 | 0.00 | 35.88 | 0.00 |
| 2022-06-30 | 60,860.20 | 56,995.56 | 3,862.09 | 0.00 | 0.00 | 0.00 | 0.00 | 244.39 | 0.00 |
| 2022-03-31 | 55,538.91 | 51,714.55 | 4,202.29 | 0.00 | 0.00 | 0.00 | 0.00 | 195.65 | 0.00 |
| 2021-12-31 | 63,696.46 | 59,848.03 | 4,224.14 | 0.00 | 0.00 | 0.00 | 0.00 | 367.43 | 0.00 |
| 2021-09-30 | 69,528.34 | 65,204.98 | 4,525.51 | 0.00 | 0.00 | 0.00 | 0.00 | 191.00 | 0.00 |
| 2021-06-30 | 67,525.26 | 62,887.24 | 5,547.67 | 0.00 | 0.00 | 0.00 | 0.00 | 561.85 | 0.00 |
| 2021-03-31 | 60,012.93 | 54,811.81 | 5,965.69 | 0.00 | 0.00 | 0.00 | 0.00 | 102.74 | 0.00 |
| 2020-12-31 | 96,143.65 | 90,794.36 | 6,741.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2,244.78 | 0.00 |
| 2020-09-30 | 123,376.94 | 112,782.37 | 9,824.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,927.54 | 0.00 |
| 2020-06-30 | 206,301.64 | 187,379.03 | 26,130.76 | 552.74 | 0.00 | 0.00 | 0.00 | 4,094.30 | 0.00 |
| 2020-03-31 | 25,583.20 | 21,627.91 | 4,476.89 | 0.00 | 0.00 | 0.00 | 0.00 | 656.69 | 0.00 |
| 2019-12-31 | 17,940.09 | 16,667.27 | 1,608.20 | 0.00 | 0.00 | 0.00 | 0.00 | 28.50 | 0.00 |
| 2019-09-30 | 17,498.51 | 15,590.97 | 1,800.99 | 0.00 | 0.00 | 0.00 | 0.00 | 293.60 | 0.00 |
| 2019-06-30 | 16,612.17 | 15,548.46 | 1,540.76 | 0.00 | 0.00 | 0.00 | 0.00 | 16.56 | 0.00 |
| 2019-03-31 | 17,311.20 | 16,371.71 | 1,386.49 | 0.00 | 0.00 | 0.00 | 0.00 | 43.64 | 0.00 |
| 2018-12-31 | 13,238.05 | 11,823.79 | 1,166.86 | 0.00 | 0.00 | 0.00 | 0.00 | 315.18 | 0.00 |
