嘉实医药健康股票C(005304)
2025-01-27
1.2628
0.2540%
| 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 | 102,416.10 | 92,585.24 | 9,234.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,055.23 | 0.00 |
| 2024-09-30 | 117,844.30 | 108,880.50 | 9,218.90 | 0.00 | 0.00 | 0.00 | 0.00 | 396.37 | 0.00 |
| 2024-06-30 | 106,577.43 | 97,736.74 | 9,064.55 | 0.00 | 0.00 | 0.00 | 0.00 | 34.99 | 0.00 |
| 2024-03-31 | 116,290.77 | 109,244.23 | 6,045.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,564.98 | 0.00 |
| 2023-12-31 | 136,887.21 | 127,756.34 | 9,763.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,745.29 | 0.00 |
| 2023-09-30 | 138,949.21 | 130,259.49 | 9,082.40 | 0.00 | 0.00 | 0.00 | 0.00 | 229.55 | 0.00 |
| 2023-06-30 | 142,079.34 | 132,800.87 | 9,463.04 | 0.00 | 0.00 | 0.00 | 0.00 | 767.13 | 0.00 |
| 2023-03-31 | 173,218.58 | 163,350.36 | 11,502.83 | 0.00 | 0.00 | 0.00 | 0.00 | 207.59 | 0.00 |
| 2022-12-31 | 170,231.46 | 160,124.55 | 10,278.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,632.00 | 0.00 |
| 2022-09-30 | 157,403.98 | 149,338.92 | 8,759.27 | 0.00 | 0.00 | 0.00 | 0.00 | 28.80 | 0.00 |
| 2022-06-30 | 161,975.29 | 144,185.16 | 17,869.05 | 360.91 | 0.00 | 0.00 | 0.00 | 1,006.15 | 0.00 |
| 2022-03-31 | 141,827.04 | 130,672.48 | 10,361.65 | 194.43 | 0.00 | 0.00 | 0.00 | 1,446.77 | 0.00 |
| 2021-12-31 | 157,214.28 | 147,582.19 | 5,599.21 | 0.00 | 0.00 | 5,001.50 | 0.00 | 157.84 | 0.00 |
| 2021-09-30 | 165,837.35 | 152,228.56 | 9,078.67 | 0.00 | 0.00 | 5,003.00 | 0.00 | 164.61 | 0.00 |
| 2021-06-30 | 181,907.48 | 160,057.95 | 17,601.44 | 0.00 | 0.00 | 5,003.00 | 0.00 | 1,532.14 | 0.00 |
| 2021-03-31 | 151,622.37 | 136,310.98 | 10,932.32 | 0.00 | 0.00 | 4,991.00 | 0.00 | 450.37 | 0.00 |
| 2020-12-31 | 179,714.37 | 160,439.41 | 18,194.49 | 0.00 | 0.00 | 5,021.00 | 0.00 | 459.08 | 0.00 |
| 2020-09-30 | 192,932.79 | 166,787.49 | 24,347.33 | 0.00 | 0.00 | 5,039.00 | 0.00 | 210.59 | 0.00 |
| 2020-06-30 | 189,867.01 | 166,102.60 | 20,647.52 | 0.00 | 0.00 | 5,082.00 | 0.00 | 1,947.54 | 0.00 |
| 2020-03-31 | 121,361.05 | 106,210.32 | 9,606.96 | 0.00 | 0.00 | 5,004.00 | 0.00 | 1,664.93 | 0.00 |
| 2019-12-31 | 126,545.53 | 107,536.33 | 13,759.31 | 0.00 | 0.00 | 6,002.40 | 0.00 | 1,343.92 | 0.00 |
| 2019-09-30 | 135,164.50 | 122,072.00 | 8,194.14 | 0.00 | 0.00 | 5,997.60 | 0.00 | 311.85 | 0.00 |
| 2019-06-30 | 170,036.09 | 145,848.66 | 17,797.16 | 0.00 | 0.00 | 7,987.20 | 0.00 | 366.53 | 0.00 |
| 2019-03-31 | 173,841.05 | 147,557.18 | 19,905.98 | 0.00 | 0.00 | 7,989.60 | 0.00 | 304.45 | 0.00 |
| 2018-12-31 | 140,092.89 | 113,787.97 | 27,395.29 | 0.00 | 0.00 | 0.00 | 0.00 | 49.18 | 0.00 |
