建信高端医疗股票A(004683)
2025-01-27
1.3055
0.2303%
| 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 | 14,864.49 | 13,645.14 | 1,506.12 | 0.00 | 0.00 | 0.00 | 0.00 | 169.94 | 0.00 |
| 2024-09-30 | 17,963.56 | 16,862.58 | 1,472.69 | 0.00 | 0.00 | 0.00 | 0.00 | 57.43 | 0.00 |
| 2024-06-30 | 16,421.54 | 14,036.27 | 2,780.34 | 0.00 | 0.00 | 0.00 | 0.00 | 32.66 | 0.00 |
| 2024-03-31 | 17,847.49 | 15,034.54 | 3,728.26 | 0.00 | 0.00 | 0.00 | 0.00 | 33.10 | 0.00 |
| 2023-12-31 | 21,432.25 | 17,848.97 | 4,531.18 | 0.00 | 0.00 | 0.00 | 0.00 | 736.17 | 0.00 |
| 2023-09-30 | 23,043.14 | 21,570.41 | 3,176.77 | 0.00 | 0.00 | 0.00 | 0.00 | 60.26 | 0.00 |
| 2023-06-30 | 25,957.43 | 21,801.09 | 5,109.29 | 0.00 | 0.00 | 0.00 | 0.00 | 43.92 | 0.00 |
| 2023-03-31 | 38,468.41 | 34,160.16 | 3,106.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2,017.86 | 0.00 |
| 2022-12-31 | 37,649.22 | 34,878.06 | 3,572.29 | 0.00 | 0.00 | 0.00 | 0.00 | 101.04 | 0.00 |
| 2022-09-30 | 28,755.47 | 24,664.53 | 4,692.99 | 0.00 | 0.00 | 0.00 | 0.00 | 178.65 | 0.00 |
| 2022-06-30 | 47,256.03 | 42,244.23 | 5,859.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,552.18 | 0.00 |
| 2022-03-31 | 43,765.74 | 37,525.12 | 6,850.31 | 0.00 | 0.00 | 0.00 | 0.00 | 48.80 | 0.00 |
| 2021-12-31 | 32,169.66 | 25,026.31 | 7,689.39 | 0.00 | 0.00 | 0.00 | 0.00 | 60.33 | 0.00 |
| 2021-09-30 | 23,005.18 | 21,723.53 | 1,887.67 | 0.00 | 0.00 | 0.00 | 0.00 | 81.47 | 0.00 |
| 2021-06-30 | 23,034.73 | 21,201.28 | 2,007.38 | 0.00 | 0.00 | 0.00 | 0.00 | 481.56 | 0.00 |
| 2021-03-31 | 21,506.31 | 18,521.03 | 3,288.02 | 0.00 | 0.00 | 0.00 | 0.00 | 254.81 | 0.00 |
| 2020-12-31 | 31,366.96 | 28,639.41 | 2,705.27 | 0.00 | 0.00 | 0.00 | 0.00 | 916.07 | 0.00 |
| 2020-09-30 | 36,464.17 | 32,550.30 | 3,802.73 | 0.00 | 0.00 | 0.00 | 0.00 | 888.65 | 0.00 |
| 2020-06-30 | 38,282.94 | 35,669.43 | 4,670.35 | 43.30 | 0.00 | 0.00 | 0.00 | 623.91 | 0.00 |
| 2020-03-31 | 8,820.95 | 7,854.05 | 1,428.71 | 0.00 | 0.00 | 0.00 | 0.00 | 99.94 | 0.00 |
| 2019-12-31 | 8,870.44 | 8,187.16 | 920.45 | 0.00 | 0.00 | 0.00 | 0.00 | 24.68 | 0.00 |
| 2019-09-30 | 8,546.40 | 8,040.89 | 764.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.09 | 0.00 |
| 2019-06-30 | 9,021.11 | 8,485.24 | 767.33 | 0.00 | 0.00 | 0.00 | 0.00 | 24.05 | 0.00 |
| 2019-03-31 | 9,982.15 | 9,173.45 | 1,218.25 | 0.00 | 0.00 | 0.00 | 0.00 | 223.48 | 0.00 |
| 2018-12-31 | 8,639.24 | 7,119.31 | 1,658.34 | 0.00 | 0.00 | 0.00 | 0.00 | 19.60 | 0.00 |
