交银医药创新股票A(004075)
2024-11-20
2.2574
3.4224%
| 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 | 279,455.66 | 234,160.22 | 49,803.97 | 0.00 | 0.00 | 0.00 | 0.00 | 570.71 | 0.00 |
| 2024-06-30 | 278,525.99 | 230,810.77 | 47,757.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,083.01 | 0.00 |
| 2024-03-31 | 327,432.81 | 285,402.26 | 40,749.37 | 249.34 | 0.00 | 0.00 | 0.00 | 3,067.74 | 0.00 |
| 2023-12-31 | 387,549.29 | 343,228.86 | 47,189.84 | 0.00 | 0.00 | 0.00 | 0.00 | 423.92 | 0.00 |
| 2023-09-30 | 362,557.88 | 318,510.60 | 41,841.52 | 0.21 | 0.00 | 0.00 | 0.00 | 3,268.16 | 0.00 |
| 2023-06-30 | 372,983.86 | 320,603.99 | 50,769.99 | 0.22 | 0.00 | 0.00 | 0.00 | 4,704.36 | 0.00 |
| 2023-03-31 | 416,755.43 | 358,825.73 | 55,909.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3,438.66 | 0.00 |
| 2022-12-31 | 369,027.02 | 323,142.31 | 47,077.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,531.42 | 0.00 |
| 2022-09-30 | 336,944.73 | 270,514.69 | 65,748.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,471.68 | 0.00 |
| 2022-06-30 | 420,405.04 | 351,249.14 | 73,370.14 | 0.13 | 0.00 | 0.00 | 0.00 | 1,344.31 | 0.00 |
| 2022-03-31 | 315,979.25 | 264,237.13 | 49,794.65 | 0.07 | 0.00 | 0.00 | 0.00 | 3,288.21 | 0.00 |
| 2021-12-31 | 391,592.37 | 345,308.47 | 46,921.35 | 31.44 | 0.00 | 0.00 | 0.00 | 1,018.97 | 0.00 |
| 2021-09-30 | 358,653.51 | 328,637.40 | 31,850.47 | 0.00 | 0.00 | 0.00 | 0.00 | 4,253.30 | 0.00 |
| 2021-06-30 | 351,655.64 | 316,107.37 | 34,721.56 | 19.24 | 0.00 | 0.00 | 0.00 | 5,810.72 | 0.00 |
| 2021-03-31 | 278,711.28 | 248,120.34 | 28,795.17 | 0.00 | 0.00 | 0.00 | 0.00 | 8,130.10 | 0.00 |
| 2020-12-31 | 253,608.28 | 225,884.56 | 31,553.47 | 70.63 | 0.00 | 0.00 | 0.00 | 4,413.12 | 0.00 |
| 2020-09-30 | 259,698.77 | 230,068.05 | 32,582.32 | 0.00 | 0.00 | 0.00 | 0.00 | 568.88 | 0.00 |
| 2020-06-30 | 225,952.08 | 207,166.10 | 20,081.36 | 10.60 | 0.00 | 0.00 | 0.00 | 6,685.43 | 0.00 |
| 2020-03-31 | 106,600.52 | 93,954.64 | 11,326.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2,357.11 | 0.00 |
| 2019-12-31 | 61,849.50 | 54,300.42 | 8,136.98 | 0.00 | 0.00 | 0.00 | 0.00 | 206.21 | 0.00 |
| 2019-09-30 | 43,386.77 | 37,497.36 | 5,978.65 | 32.40 | 0.00 | 0.00 | 0.00 | 407.29 | 0.00 |
| 2019-06-30 | 41,848.01 | 36,148.44 | 5,880.41 | 32.11 | 0.00 | 0.00 | 0.00 | 698.03 | 0.00 |
| 2019-03-31 | 46,257.98 | 41,457.43 | 4,868.39 | 0.00 | 0.00 | 0.00 | 0.00 | 409.65 | 0.00 |
| 2018-12-31 | 47,209.97 | 39,055.44 | 5,327.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3,138.02 | 0.00 |
| 2018-09-30 | 55,369.96 | 46,652.39 | 9,095.05 | 0.00 | 0.00 | 0.00 | 0.00 | 90.80 | 0.00 |
