申万菱信医药先锋股票A(005433)
2025-02-07
0.5191
1.2680%
| 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 | 14,746.16 | 13,827.43 | 1,013.05 | 0.00 | 0.00 | 0.00 | 0.00 | 21.80 | 0.00 |
| 2024-09-30 | 19,278.39 | 17,932.29 | 1,326.08 | 0.00 | 0.00 | 0.00 | 0.00 | 438.88 | 0.00 |
| 2024-06-30 | 23,347.02 | 22,019.49 | 1,472.60 | 0.00 | 0.00 | 0.00 | 0.00 | 256.80 | 0.00 |
| 2024-03-31 | 58,350.60 | 55,183.06 | 3,401.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,122.09 | 0.00 |
| 2023-12-31 | 76,491.55 | 71,968.51 | 4,597.72 | 0.00 | 0.00 | 0.00 | 0.00 | 656.09 | 0.00 |
| 2023-09-30 | 92,607.81 | 87,432.89 | 7,773.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,550.74 | 0.00 |
| 2023-06-30 | 100,229.54 | 94,850.77 | 5,765.37 | 0.00 | 0.00 | 0.00 | 0.00 | 77.50 | 0.00 |
| 2023-03-31 | 68,035.29 | 64,448.06 | 4,991.42 | 0.00 | 0.00 | 0.00 | 0.00 | 64.18 | 0.00 |
| 2022-12-31 | 21,292.60 | 20,106.92 | 1,319.86 | 0.00 | 0.00 | 0.00 | 0.00 | 14.32 | 0.00 |
| 2022-09-30 | 17,628.85 | 16,398.13 | 1,383.44 | 0.00 | 0.00 | 0.00 | 0.00 | 12.70 | 0.00 |
| 2022-06-30 | 21,052.29 | 18,484.67 | 2,243.99 | 0.00 | 0.00 | 0.00 | 0.00 | 398.34 | 0.00 |
| 2022-03-31 | 21,963.03 | 19,945.06 | 2,091.17 | 0.00 | 0.00 | 0.00 | 0.00 | 23.03 | 0.00 |
| 2021-12-31 | 28,327.22 | 26,042.02 | 3,027.63 | 0.00 | 0.00 | 0.00 | 0.00 | 31.64 | 0.00 |
| 2021-09-30 | 30,924.65 | 28,106.50 | 2,964.65 | 0.00 | 0.00 | 0.00 | 0.00 | 70.42 | 0.00 |
| 2021-06-30 | 36,325.17 | 31,499.27 | 4,117.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2,518.69 | 0.00 |
| 2021-03-31 | 62,681.83 | 55,340.19 | 7,537.96 | 0.00 | 0.00 | 0.00 | 0.00 | 99.13 | 0.00 |
