中银证券健康产业混合(002938)
2025-01-27
1.6840
-0.6841%
| 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 | 14,723.60 | 13,769.11 | 1,010.50 | 0.00 | 0.00 | 0.00 | 0.00 | 84.32 | 0.00 |
| 2024-09-30 | 18,726.34 | 17,485.35 | 1,194.45 | 0.00 | 0.00 | 0.00 | 0.00 | 317.26 | 0.00 |
| 2024-06-30 | 17,354.11 | 15,988.47 | 1,243.62 | 0.00 | 0.00 | 0.00 | 0.00 | 452.92 | 0.00 |
| 2024-03-31 | 21,916.76 | 20,398.03 | 1,530.52 | 0.00 | 0.00 | 0.00 | 0.00 | 482.28 | 0.00 |
| 2023-12-31 | 26,174.15 | 23,770.12 | 2,799.43 | 0.00 | 0.00 | 0.00 | 0.00 | 237.62 | 0.00 |
| 2023-09-30 | 27,109.42 | 24,939.04 | 3,913.75 | 0.00 | 0.00 | 0.00 | 0.00 | 244.48 | 0.00 |
| 2023-06-30 | 33,810.64 | 31,479.08 | 2,465.15 | 0.00 | 0.00 | 0.00 | 0.00 | 240.94 | 0.00 |
| 2023-03-31 | 40,171.62 | 37,137.08 | 3,298.55 | 0.00 | 0.00 | 206.29 | 0.00 | 80.01 | 0.00 |
| 2022-12-31 | 53,328.21 | 49,570.73 | 4,084.49 | 0.00 | 0.00 | 0.00 | 0.00 | 391.09 | 0.00 |
| 2022-09-30 | 19,757.04 | 18,318.48 | 1,505.71 | 0.00 | 0.00 | 0.00 | 0.00 | 270.26 | 0.00 |
| 2022-06-30 | 28,583.80 | 26,316.42 | 2,956.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,044.69 | 0.00 |
| 2022-03-31 | 18,167.61 | 10,870.93 | 6,274.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,227.23 | 0.00 |
| 2021-12-31 | 7,691.73 | 6,753.87 | 905.02 | 0.00 | 0.00 | 0.00 | 0.00 | 142.80 | 0.00 |
| 2021-09-30 | 6,751.81 | 6,239.47 | 662.13 | 0.00 | 0.00 | 0.00 | 0.00 | 87.60 | 0.00 |
| 2021-06-30 | 5,196.88 | 4,870.21 | 310.72 | 0.00 | 0.00 | 0.00 | 0.00 | 82.48 | 0.00 |
| 2021-03-31 | 5,527.75 | 5,016.61 | 420.84 | 0.00 | 0.00 | 0.00 | 0.00 | 195.89 | 0.00 |
| 2020-12-31 | 4,852.99 | 4,466.57 | 502.53 | 0.00 | 0.00 | 0.00 | 0.00 | 88.06 | 0.00 |
| 2020-09-30 | 5,075.32 | 4,471.85 | 676.15 | 0.00 | 0.00 | 0.00 | 0.00 | 13.78 | 0.00 |
| 2020-06-30 | 6,212.70 | 5,880.48 | 550.15 | 0.00 | 0.00 | 0.00 | 0.00 | 224.43 | 0.00 |
| 2020-03-31 | 7,394.96 | 6,556.19 | 1,053.23 | 0.00 | 0.00 | 0.00 | 0.00 | 15.97 | 0.00 |
| 2019-12-31 | 8,706.23 | 7,763.43 | 1,024.92 | 0.00 | 0.00 | 0.00 | 0.00 | 224.40 | 0.00 |
| 2019-09-30 | 9,300.48 | 7,664.65 | 1,678.92 | 0.00 | 0.00 | 0.00 | 0.00 | 12.26 | 0.00 |
| 2019-06-30 | 9,494.68 | 8,305.03 | 1,020.37 | 0.00 | 0.00 | 0.00 | 0.00 | 192.66 | 0.00 |
| 2019-03-31 | 10,889.87 | 10,342.31 | 825.16 | 0.00 | 0.00 | 0.00 | 0.00 | 12.06 | 0.00 |
| 2018-12-31 | 8,892.87 | 8,109.08 | 1,080.95 | 0.00 | 0.00 | 0.00 | 0.00 | 6.52 | 0.00 |
