东吴智慧医疗量化混合A(002919)
2025-02-28
0.7507
-2.9100%
| 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 | 15,958.79 | 12,925.26 | 2,150.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,011.75 | 0.00 |
| 2024-09-30 | 20,101.48 | 18,580.38 | 1,102.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,717.42 | 0.00 |
| 2024-06-30 | 18,421.21 | 14,477.86 | 4,224.99 | 0.00 | 0.00 | 0.00 | 0.00 | 313.71 | 0.00 |
| 2024-03-31 | 20,170.67 | 18,443.76 | 2,624.22 | 0.00 | 0.00 | 0.00 | 0.00 | 32.28 | 0.00 |
| 2023-12-31 | 23,795.49 | 20,229.27 | 4,207.83 | 0.00 | 0.00 | 0.00 | 0.00 | 37.40 | 0.00 |
| 2023-09-30 | 26,945.05 | 25,000.74 | 2,093.18 | 0.00 | 0.00 | 0.00 | 0.00 | 43.38 | 0.00 |
| 2023-06-30 | 34,175.08 | 29,603.38 | 5,967.76 | 0.00 | 0.00 | 0.00 | 0.00 | 55.75 | 0.00 |
| 2023-03-31 | 36,174.86 | 27,773.77 | 7,143.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,952.84 | 0.00 |
| 2022-12-31 | 44,345.04 | 41,287.33 | 1,265.89 | 0.00 | 0.00 | 2,040.43 | 0.00 | 198.77 | 0.00 |
| 2022-09-30 | 60,588.70 | 54,642.05 | 3,431.04 | 0.00 | 0.00 | 2,032.09 | 0.00 | 2,706.87 | 0.00 |
| 2022-06-30 | 71,681.99 | 66,748.78 | 4,862.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,287.38 | 0.00 |
| 2022-03-31 | 63,753.57 | 59,514.53 | 4,100.44 | 0.00 | 0.00 | 0.00 | 0.00 | 958.36 | 0.00 |
| 2021-12-31 | 84,256.46 | 76,343.87 | 6,631.56 | 0.00 | 0.00 | 2,001.80 | 0.00 | 1,345.71 | 0.00 |
| 2021-09-30 | 67,727.35 | 60,942.43 | 4,419.98 | 0.00 | 0.00 | 1,000.60 | 0.00 | 4,363.49 | 0.00 |
| 2021-06-30 | 22,791.97 | 20,998.31 | 1,995.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,189.55 | 0.00 |
| 2021-03-31 | 4,445.80 | 3,750.53 | 598.28 | 0.00 | 0.00 | 0.00 | 0.00 | 471.53 | 0.00 |
| 2020-12-31 | 4,305.87 | 3,870.56 | 530.29 | 0.00 | 0.00 | 0.00 | 0.00 | 45.08 | 0.00 |
| 2020-09-30 | 8,309.94 | 6,578.96 | 1,906.14 | 0.00 | 0.00 | 0.00 | 0.00 | 31.73 | 0.00 |
| 2020-06-30 | 9,272.57 | 8,617.18 | 1,335.64 | 3.36 | 0.00 | 0.00 | 0.00 | 161.10 | 0.00 |
| 2020-03-31 | 10,344.10 | 8,469.22 | 927.85 | 0.23 | 0.00 | 0.00 | 0.00 | 986.21 | 0.00 |
| 2019-12-31 | 13,729.55 | 12,611.45 | 1,732.57 | 0.00 | 0.00 | 0.00 | 0.00 | 38.77 | 0.00 |
| 2019-09-30 | 14,548.14 | 10,539.07 | 5,321.32 | 0.00 | 0.00 | 0.00 | 0.00 | 58.00 | 0.00 |
| 2019-06-30 | 14,436.42 | 11,335.84 | 3,336.44 | 0.00 | 0.00 | 0.00 | 0.00 | 61.08 | 0.00 |
| 2019-03-31 | 15,691.09 | 7,829.76 | 9,728.03 | 0.00 | 0.00 | 0.00 | 0.00 | 61.57 | 0.00 |
| 2018-12-31 | 13,067.24 | 9,818.76 | 3,495.42 | 0.00 | 0.00 | 0.00 | 0.00 | 137.84 | 0.00 |
