大摩健康产业混合A(002708)
2024-11-22
1.7330
-3.9357%
| 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 |
| 2024-09-30 | 199,622.79 | 185,817.60 | 15,960.10 | 0.00 | 0.00 | 0.00 | 0.00 | 664.60 | 0.00 |
| 2024-06-30 | 184,684.18 | 162,167.75 | 26,397.11 | 0.00 | 0.00 | 0.00 | 0.00 | 137.43 | 0.00 |
| 2024-03-31 | 212,588.25 | 196,864.13 | 18,719.84 | 0.00 | 0.00 | 0.00 | 0.00 | 155.73 | 0.00 |
| 2023-12-31 | 256,561.31 | 223,793.43 | 42,333.84 | 0.00 | 0.00 | 0.00 | 0.00 | 265.58 | 0.00 |
| 2023-09-30 | 276,023.09 | 256,649.63 | 20,608.41 | 0.00 | 0.00 | 0.00 | 0.00 | 341.13 | 0.00 |
| 2023-06-30 | 277,553.83 | 252,374.65 | 31,997.86 | 0.00 | 0.00 | 0.00 | 0.00 | 662.07 | 0.00 |
| 2023-03-31 | 270,144.78 | 232,471.01 | 23,642.71 | 0.00 | 0.00 | 0.00 | 0.00 | 15,477.73 | 0.00 |
| 2022-12-31 | 273,815.85 | 256,645.51 | 20,696.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2,701.72 | 0.00 |
| 2022-09-30 | 257,807.43 | 238,143.89 | 18,715.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3,613.68 | 0.00 |
| 2022-06-30 | 220,462.62 | 204,078.83 | 18,588.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,045.70 | 0.00 |
| 2022-03-31 | 139,572.20 | 132,265.28 | 9,566.07 | 0.00 | 0.00 | 0.00 | 0.00 | 406.46 | 0.00 |
| 2021-12-31 | 173,006.73 | 157,471.03 | 16,241.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,266.96 | 0.00 |
| 2021-09-30 | 148,192.15 | 139,036.52 | 14,042.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3,679.60 | 0.00 |
| 2021-06-30 | 99,016.89 | 90,445.51 | 8,799.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,290.05 | 0.00 |
| 2021-03-31 | 86,757.53 | 79,344.76 | 5,954.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2,216.28 | 0.00 |
| 2020-12-31 | 73,463.30 | 69,483.52 | 9,058.32 | 0.00 | 0.00 | 0.00 | 0.00 | 181.19 | 0.00 |
| 2020-09-30 | 44,569.81 | 41,684.44 | 2,657.77 | 0.00 | 0.00 | 0.00 | 0.00 | 571.81 | 0.00 |
| 2020-06-30 | 46,663.50 | 42,962.03 | 4,407.74 | 0.00 | 0.00 | 0.00 | 0.00 | 642.09 | 0.00 |
| 2020-03-31 | 23,354.69 | 21,872.96 | 1,379.27 | 28.01 | 0.00 | 0.00 | 0.00 | 415.67 | 0.00 |
| 2019-12-31 | 24,119.83 | 21,367.93 | 4,658.74 | 0.00 | 0.00 | 0.00 | 0.00 | 51.02 | 0.00 |
| 2019-09-30 | 20,847.45 | 18,773.85 | 2,582.17 | 0.00 | 0.00 | 0.00 | 0.00 | 270.93 | 0.00 |
| 2019-06-30 | 14,421.20 | 13,232.05 | 1,085.72 | 0.00 | 0.00 | 0.00 | 0.00 | 441.25 | 0.00 |
| 2019-03-31 | 13,603.92 | 11,587.76 | 3,181.62 | 0.00 | 0.00 | 0.00 | 0.00 | 64.87 | 0.00 |
| 2018-12-31 | 12,633.37 | 9,502.07 | 3,260.52 | 0.00 | 0.00 | 0.00 | 0.00 | 70.66 | 0.00 |
| 2018-09-30 | 14,864.91 | 13,805.61 | 1,106.22 | 0.00 | 0.00 | 0.00 | 0.00 | 194.17 | 0.00 |
