华泰柏瑞生物医药混合A(004905)
2025-04-24
2.5270
1.4941%
| 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 |
| 2025-03-31 | 63,009.68 | 59,255.96 | 3,899.75 | 0.00 | 0.00 | 0.00 | 0.00 | 382.54 | 0.00 |
| 2024-12-31 | 46,142.38 | 42,736.16 | 3,936.19 | 0.00 | 0.00 | 0.00 | 0.00 | 33.53 | 0.00 |
| 2024-09-30 | 50,232.34 | 47,255.07 | 2,725.21 | 228.46 | 0.00 | 0.00 | 0.00 | 250.11 | 0.00 |
| 2024-06-30 | 49,680.98 | 42,741.57 | 6,824.30 | 0.00 | 0.00 | 0.00 | 0.00 | 426.14 | 0.00 |
| 2024-03-31 | 40,222.82 | 36,563.71 | 6,047.94 | 0.00 | 0.00 | 0.00 | 0.00 | 24.32 | 0.00 |
| 2023-12-31 | 44,520.35 | 36,737.75 | 8,550.68 | 0.00 | 0.00 | 0.00 | 0.00 | 27.88 | 0.00 |
| 2023-09-30 | 44,859.48 | 28,950.50 | 19,202.99 | 0.00 | 0.00 | 0.00 | 0.00 | 22.80 | 0.00 |
| 2023-06-30 | 47,911.06 | 38,561.99 | 10,351.60 | 0.00 | 0.00 | 0.00 | 0.00 | 32.46 | 0.00 |
| 2023-03-31 | 55,333.72 | 44,043.55 | 18,063.47 | 0.00 | 0.00 | 0.00 | 0.00 | 38.97 | 0.00 |
| 2022-12-31 | 53,790.46 | 44,635.98 | 9,431.65 | 0.00 | 0.00 | 0.00 | 0.00 | 50.26 | 0.00 |
| 2022-09-30 | 51,640.47 | 48,595.94 | 3,199.46 | 0.00 | 0.00 | 0.00 | 0.00 | 76.31 | 0.00 |
| 2022-06-30 | 57,838.70 | 52,833.91 | 4,681.37 | 0.00 | 0.00 | 0.00 | 0.00 | 776.84 | 0.00 |
| 2022-03-31 | 57,322.98 | 50,185.68 | 7,429.94 | 0.00 | 0.00 | 0.00 | 0.00 | 625.79 | 0.00 |
| 2021-12-31 | 73,702.90 | 65,354.01 | 7,663.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,186.07 | 0.00 |
| 2021-09-30 | 84,100.50 | 77,066.67 | 8,572.18 | 0.00 | 0.00 | 0.00 | 0.00 | 525.04 | 0.00 |
| 2021-06-30 | 82,009.65 | 74,259.58 | 7,549.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2,422.46 | 0.00 |
| 2021-03-31 | 77,080.88 | 69,946.18 | 6,679.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,737.83 | 0.00 |
| 2020-12-31 | 111,225.08 | 100,335.80 | 9,832.12 | 0.00 | 0.00 | 0.00 | 0.00 | 4,329.62 | 0.00 |
| 2020-09-30 | 113,924.26 | 102,562.57 | 10,999.54 | 72.81 | 0.00 | 0.00 | 0.00 | 1,224.52 | 0.00 |
| 2020-06-30 | 123,303.57 | 110,818.87 | 19,109.48 | 67.29 | 0.00 | 0.00 | 0.00 | 3,901.57 | 0.00 |
| 2020-03-31 | 105,534.66 | 96,542.38 | 9,001.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2,282.10 | 0.00 |
| 2019-12-31 | 92,380.00 | 79,861.81 | 13,057.75 | 0.00 | 0.00 | 0.00 | 0.00 | 653.54 | 0.00 |
| 2019-09-30 | 57,015.23 | 52,752.25 | 4,537.70 | 750.85 | 0.00 | 0.00 | 0.00 | 630.25 | 0.00 |
| 2019-06-30 | 22,763.99 | 19,509.20 | 2,720.20 | 0.00 | 0.00 | 0.00 | 0.00 | 867.55 | 0.00 |
| 2019-03-31 | 16,282.97 | 15,159.43 | 1,087.71 | 5.30 | 0.00 | 0.00 | 0.00 | 247.87 | 0.00 |
