银华中证全指医药卫生指数增强发起式(005112)
2024-11-20
1.2387
2.3550%
| 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 | 13,439.46 | 11,251.13 | 1,687.32 | 0.00 | 0.00 | 0.00 | 0.00 | 567.16 | 0.00 |
| 2024-06-30 | 12,186.51 | 10,871.45 | 1,349.84 | 0.00 | 0.00 | 0.00 | 0.00 | 11.79 | 0.00 |
| 2024-03-31 | 13,127.99 | 12,037.11 | 1,223.77 | 0.00 | 0.00 | 0.00 | 0.00 | 40.09 | 0.00 |
| 2023-12-31 | 14,522.34 | 13,226.25 | 1,288.93 | 0.00 | 0.00 | 0.00 | 0.00 | 62.13 | 0.00 |
| 2023-09-30 | 14,744.26 | 13,178.39 | 1,145.68 | 0.00 | 0.00 | 0.00 | 0.00 | 785.95 | 0.00 |
| 2023-06-30 | 15,670.09 | 14,654.26 | 1,057.68 | 0.00 | 0.00 | 0.00 | 0.00 | 16.15 | 0.00 |
| 2023-03-31 | 15,910.53 | 14,624.50 | 1,148.46 | 0.00 | 0.00 | 0.00 | 0.00 | 218.14 | 0.00 |
| 2022-12-31 | 14,710.39 | 13,333.79 | 1,253.19 | 0.00 | 0.00 | 0.00 | 0.00 | 242.61 | 0.00 |
| 2022-09-30 | 13,475.35 | 12,242.10 | 1,300.33 | 0.00 | 0.00 | 0.00 | 0.00 | 20.28 | 0.00 |
| 2022-06-30 | 15,370.81 | 13,871.56 | 2,075.67 | 0.00 | 0.00 | 0.00 | 0.00 | 45.14 | 0.00 |
| 2022-03-31 | 14,162.03 | 12,262.74 | 2,135.10 | 0.00 | 0.00 | 0.00 | 0.00 | 42.71 | 0.00 |
| 2021-12-31 | 16,713.39 | 15,233.77 | 1,833.33 | 0.00 | 0.00 | 0.00 | 0.00 | 207.51 | 0.00 |
| 2021-09-30 | 17,696.62 | 16,401.32 | 1,332.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.44 | 0.00 |
| 2021-06-30 | 19,628.20 | 17,421.43 | 4,245.46 | 0.00 | 0.00 | 0.00 | 0.00 | 247.40 | 0.00 |
| 2021-03-31 | 15,573.55 | 14,695.93 | 986.29 | 0.00 | 0.00 | 0.00 | 0.00 | 47.69 | 0.00 |
| 2020-12-31 | 21,855.00 | 20,150.35 | 1,722.51 | 0.00 | 0.00 | 0.00 | 0.00 | 280.25 | 0.00 |
| 2020-09-30 | 22,084.56 | 18,563.20 | 3,618.93 | 0.00 | 0.00 | 0.00 | 0.00 | 72.45 | 0.00 |
| 2020-06-30 | 30,606.02 | 28,201.61 | 2,285.91 | 0.00 | 0.00 | 224.44 | 0.00 | 568.09 | 0.00 |
| 2020-03-31 | 23,316.43 | 21,342.77 | 1,786.22 | 0.00 | 0.00 | 130.07 | 0.00 | 289.66 | 0.00 |
| 2019-12-31 | 20,637.19 | 19,098.63 | 1,444.60 | 0.00 | 0.00 | 0.00 | 0.00 | 345.55 | 0.00 |
| 2019-09-30 | 18,208.10 | 16,407.70 | 1,904.54 | 0.00 | 0.00 | 0.00 | 0.00 | 65.65 | 0.00 |
| 2019-06-30 | 25,663.03 | 23,928.36 | 1,884.23 | 0.00 | 0.00 | 0.00 | 0.00 | 217.42 | 0.00 |
| 2019-03-31 | 30,134.03 | 28,534.05 | 1,832.76 | 0.00 | 0.00 | 0.00 | 0.00 | 192.09 | 0.00 |
| 2018-12-31 | 27,578.94 | 22,167.29 | 2,611.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2,973.63 | 0.00 |
| 2018-09-30 | 33,810.66 | 32,118.30 | 1,930.22 | 0.00 | 0.00 | 0.00 | 0.00 | 160.37 | 0.00 |
