银华医疗健康量化股票发起式C(005238)
2024-12-10
1.1231
-0.0978%
| 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 | 3,992.63 | 3,686.12 | 318.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3.90 | 0.00 |
| 2024-06-30 | 3,616.52 | 3,100.32 | 538.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
| 2024-03-31 | 3,827.04 | 3,292.78 | 425.18 | 0.00 | 0.00 | 0.00 | 0.00 | 144.47 | 0.00 |
| 2023-12-31 | 5,105.54 | 4,612.88 | 512.45 | 0.00 | 0.00 | 0.00 | 0.00 | 14.01 | 0.00 |
| 2023-09-30 | 5,160.03 | 4,527.60 | 663.90 | 0.00 | 0.00 | 0.00 | 0.00 | 5.30 | 0.00 |
| 2023-06-30 | 5,588.70 | 5,042.70 | 706.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 | 0.00 |
| 2023-03-31 | 5,704.92 | 5,238.27 | 502.94 | 0.00 | 0.00 | 0.00 | 0.00 | 5.34 | 0.00 |
| 2022-12-31 | 5,633.48 | 5,142.39 | 518.58 | 0.00 | 0.00 | 0.00 | 0.00 | 17.61 | 0.00 |
| 2022-09-30 | 4,716.85 | 4,399.67 | 364.41 | 0.00 | 0.00 | 0.00 | 0.00 | 11.34 | 0.00 |
| 2022-06-30 | 5,408.09 | 4,911.49 | 529.78 | 0.00 | 0.00 | 0.00 | 0.00 | 24.97 | 0.00 |
| 2022-03-31 | 5,041.86 | 4,613.69 | 498.27 | 0.00 | 0.00 | 0.00 | 0.00 | 27.52 | 0.00 |
| 2021-12-31 | 5,919.66 | 5,280.01 | 691.68 | 0.00 | 0.00 | 0.00 | 0.00 | 5.79 | 0.00 |
| 2021-09-30 | 5,601.06 | 5,042.44 | 567.98 | 0.00 | 0.00 | 0.00 | 0.00 | 30.90 | 0.00 |
| 2021-06-30 | 6,057.02 | 5,568.18 | 525.44 | 0.00 | 0.00 | 0.00 | 0.00 | 46.81 | 0.00 |
| 2021-03-31 | 5,121.38 | 4,709.95 | 424.30 | 0.00 | 0.00 | 0.00 | 0.00 | 44.32 | 0.00 |
| 2020-12-31 | 7,391.52 | 6,919.50 | 715.97 | 0.00 | 0.00 | 0.00 | 0.00 | 6.74 | 0.00 |
| 2020-09-30 | 4,532.25 | 4,163.68 | 387.97 | 0.00 | 0.00 | 0.00 | 0.00 | 4.49 | 0.00 |
| 2020-06-30 | 4,832.45 | 4,338.96 | 531.20 | 0.00 | 0.00 | 0.00 | 0.00 | 30.79 | 0.00 |
| 2020-03-31 | 3,064.05 | 2,685.93 | 366.54 | 0.00 | 0.00 | 0.00 | 0.00 | 101.26 | 0.00 |
| 2019-12-31 | 2,786.71 | 2,557.58 | 247.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 | 0.00 |
| 2019-09-30 | 2,719.14 | 2,493.07 | 246.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67 | 0.00 |
| 2019-06-30 | 2,562.92 | 2,328.48 | 252.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 | 0.00 |
| 2019-03-31 | 2,766.52 | 2,540.60 | 253.60 | 0.00 | 0.00 | 0.00 | 0.00 | 7.11 | 0.00 |
| 2018-12-31 | 2,269.24 | 2,053.25 | 240.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3.21 | 0.00 |
| 2018-09-30 | 2,712.19 | 2,473.90 | 260.01 | 0.00 | 0.00 | 0.00 | 0.00 | 12.89 | 0.00 |
