金鹰医疗健康股票A(004040)
2024-12-02
1.0405
2.7553%
| 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 | 50,394.88 | 47,593.64 | 2,697.00 | 0.00 | 0.00 | 0.00 | 0.00 | 520.37 | 0.00 |
| 2024-06-30 | 43,871.00 | 41,325.72 | 3,008.53 | 0.00 | 0.00 | 0.00 | 0.00 | 90.22 | 0.00 |
| 2024-03-31 | 47,899.44 | 45,277.40 | 3,611.60 | 0.00 | 0.00 | 0.00 | 0.00 | 163.43 | 0.00 |
| 2023-12-31 | 71,668.86 | 68,058.28 | 3,947.37 | 0.00 | 0.00 | 0.00 | 0.00 | 101.89 | 0.00 |
| 2023-09-30 | 72,878.87 | 68,761.06 | 4,914.94 | 0.00 | 0.00 | 0.00 | 0.00 | 133.35 | 0.00 |
| 2023-06-30 | 86,323.29 | 80,432.70 | 5,379.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,007.34 | 0.00 |
| 2023-03-31 | 108,537.50 | 100,053.96 | 6,860.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3,461.27 | 0.00 |
| 2022-12-31 | 105,613.56 | 100,042.42 | 7,608.54 | 0.00 | 0.00 | 0.00 | 0.00 | 133.89 | 0.00 |
| 2022-09-30 | 110,307.14 | 97,397.64 | 14,291.83 | 0.00 | 0.00 | 0.00 | 0.00 | 172.98 | 0.00 |
| 2022-06-30 | 92,579.11 | 87,746.86 | 6,051.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2,903.02 | 0.00 |
| 2022-03-31 | 109,091.15 | 100,762.82 | 9,760.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2,470.96 | 0.00 |
| 2021-12-31 | 107,991.12 | 102,436.01 | 6,231.80 | 0.00 | 0.00 | 0.00 | 0.00 | 302.55 | 0.00 |
| 2021-09-30 | 88,999.95 | 84,133.01 | 6,184.24 | 0.00 | 0.00 | 0.00 | 0.00 | 669.64 | 0.00 |
| 2021-06-30 | 64,907.83 | 60,847.26 | 5,514.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,201.33 | 0.00 |
| 2021-03-31 | 35,563.25 | 31,844.69 | 2,487.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2,536.90 | 0.00 |
| 2020-12-31 | 15,669.70 | 14,846.11 | 1,108.96 | 0.00 | 0.00 | 0.00 | 0.00 | 403.78 | 0.00 |
| 2020-09-30 | 13,917.75 | 13,155.30 | 817.36 | 0.00 | 0.00 | 0.00 | 0.00 | 508.19 | 0.00 |
| 2020-06-30 | 17,088.19 | 15,894.89 | 1,622.14 | 0.00 | 0.00 | 188.88 | 0.00 | 587.72 | 0.00 |
| 2020-03-31 | 8,743.79 | 7,945.03 | 448.55 | 0.00 | 0.00 | 478.27 | 0.00 | 382.49 | 0.00 |
| 2019-12-31 | 12,847.87 | 10,070.53 | 1,247.70 | 0.00 | 0.00 | 190.01 | 0.00 | 2,539.07 | 0.00 |
| 2019-09-30 | 1,423.06 | 1,305.58 | 154.44 | 0.00 | 0.00 | 0.00 | 0.00 | 7.47 | 0.00 |
| 2019-06-30 | 1,566.59 | 1,336.60 | 283.83 | 0.00 | 0.00 | 0.00 | 0.00 | 7.87 | 0.00 |
| 2019-03-31 | 1,410.08 | 1,189.72 | 238.04 | 0.00 | 0.00 | 0.00 | 0.00 | 41.00 | 0.00 |
| 2018-12-31 | 271.49 | 226.17 | 48.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2.49 | 0.00 |
| 2018-09-30 | 219.51 | 69.34 | 160.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
