前海开源医疗健康C(005454)
2024-11-20
0.8995
3.3314%
| 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 | 112,735.99 | 105,936.01 | 12,100.83 | 0.00 | 0.00 | 0.00 | 0.00 | 445.57 | 0.00 |
| 2024-06-30 | 110,087.91 | 101,729.37 | 7,358.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,697.63 | 0.00 |
| 2024-03-31 | 117,016.34 | 106,958.71 | 10,016.39 | 0.00 | 0.00 | 0.00 | 0.00 | 952.26 | 0.00 |
| 2023-12-31 | 140,692.32 | 132,290.36 | 11,122.15 | 0.00 | 0.00 | 0.00 | 0.00 | 166.01 | 0.00 |
| 2023-09-30 | 146,343.98 | 134,138.73 | 12,936.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2,184.23 | 0.00 |
| 2023-06-30 | 180,332.58 | 164,770.68 | 16,915.66 | 0.00 | 0.00 | 0.00 | 0.00 | 891.09 | 0.00 |
| 2023-03-31 | 185,677.38 | 163,540.86 | 17,098.17 | 0.00 | 0.00 | 0.00 | 0.00 | 7,307.67 | 0.00 |
| 2022-12-31 | 201,711.90 | 175,543.63 | 27,438.48 | 0.00 | 0.00 | 0.00 | 0.00 | 230.22 | 0.00 |
| 2022-09-30 | 202,389.00 | 180,389.30 | 22,779.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,981.07 | 0.00 |
| 2022-06-30 | 230,227.00 | 199,031.23 | 30,104.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3,222.01 | 0.00 |
| 2022-03-31 | 243,434.05 | 216,941.01 | 29,678.99 | 0.00 | 0.00 | 0.00 | 0.00 | 505.81 | 0.00 |
| 2021-12-31 | 307,779.00 | 281,768.83 | 30,406.94 | 0.00 | 0.00 | 0.00 | 0.00 | 937.67 | 0.00 |
| 2021-09-30 | 256,868.96 | 241,701.01 | 26,554.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,387.55 | 0.00 |
| 2021-06-30 | 251,905.49 | 238,709.89 | 18,878.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2,534.90 | 0.00 |
| 2021-03-31 | 249,395.87 | 186,027.13 | 66,573.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,433.62 | 0.00 |
| 2020-12-31 | 97,679.64 | 91,994.68 | 9,056.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2,267.81 | 0.00 |
| 2020-09-30 | 39,670.40 | 37,292.63 | 3,067.88 | 0.00 | 0.00 | 0.00 | 0.00 | 337.01 | 0.00 |
| 2020-06-30 | 48,763.00 | 45,466.26 | 7,167.56 | 49.47 | 0.00 | 0.00 | 0.00 | 2,714.38 | 0.00 |
| 2020-03-31 | 7,323.55 | 6,566.15 | 883.34 | 0.00 | 0.00 | 0.00 | 0.00 | 63.79 | 0.00 |
| 2019-12-31 | 8,747.00 | 8,255.46 | 535.69 | 0.00 | 0.00 | 0.00 | 0.00 | 268.54 | 0.00 |
| 2019-09-30 | 8,397.93 | 7,846.23 | 593.14 | 0.00 | 0.00 | 0.00 | 0.00 | 170.18 | 0.00 |
| 2019-06-30 | 10,150.81 | 6,762.57 | 3,444.23 | 0.00 | 0.00 | 0.00 | 0.00 | 139.06 | 0.00 |
| 2019-03-31 | 10,082.30 | 9,364.79 | 665.67 | 0.00 | 0.00 | 0.00 | 0.00 | 214.90 | 0.00 |
| 2018-12-31 | 9,278.53 | 4,860.31 | 4,182.15 | 0.00 | 0.00 | 0.00 | 0.00 | 6.44 | 0.00 |
| 2018-09-30 | 10,560.89 | 5,487.26 | 5,122.88 | 0.00 | 0.00 | 0.00 | 0.00 | 17.22 | 0.00 |
