中银医疗保健混合A(005689)
2025-02-07
1.5864
-0.1448%
| 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 | 101,051.94 | 94,647.34 | 7,853.35 | 0.00 | 0.00 | 0.00 | 0.00 | 96.46 | 0.00 |
| 2024-09-30 | 141,935.53 | 133,731.21 | 9,052.65 | 0.00 | 0.00 | 0.00 | 0.00 | 229.64 | 0.00 |
| 2024-06-30 | 128,913.38 | 119,417.23 | 8,480.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,266.47 | 0.00 |
| 2024-03-31 | 140,815.33 | 132,322.20 | 9,151.26 | 0.00 | 0.00 | 0.00 | 0.00 | 917.85 | 0.00 |
| 2023-12-31 | 227,531.74 | 211,346.79 | 16,094.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,705.63 | 0.00 |
| 2023-09-30 | 89,757.99 | 83,363.94 | 7,265.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,118.33 | 0.00 |
| 2023-06-30 | 94,629.33 | 87,344.25 | 7,553.79 | 0.00 | 0.00 | 0.00 | 0.00 | 101.97 | 0.00 |
| 2023-03-31 | 90,906.45 | 84,699.72 | 3,931.23 | 0.00 | 0.00 | 4,056.18 | 0.00 | 54.13 | 0.00 |
| 2022-12-31 | 62,016.49 | 55,664.63 | 765.37 | 0.00 | 0.00 | 4,036.43 | 0.00 | 2,058.85 | 0.00 |
| 2022-09-30 | 59,058.91 | 52,588.19 | 2,592.02 | 0.00 | 0.00 | 4,020.68 | 0.00 | 61.27 | 0.00 |
| 2022-06-30 | 69,624.72 | 58,806.58 | 6,177.43 | 0.00 | 0.00 | 4,792.14 | 0.00 | 425.23 | 0.00 |
| 2022-03-31 | 73,029.93 | 66,044.08 | 1,591.08 | 0.00 | 0.00 | 4,764.95 | 0.00 | 841.26 | 0.00 |
| 2021-12-31 | 93,927.58 | 82,951.21 | 5,722.60 | 0.00 | 0.00 | 5,594.96 | 0.00 | 191.35 | 0.00 |
| 2021-09-30 | 123,991.08 | 101,599.22 | 23,228.94 | 265.60 | 0.00 | 0.00 | 0.00 | 413.82 | 0.00 |
| 2021-06-30 | 126,377.49 | 112,120.40 | 11,464.48 | 0.00 | 0.00 | 3,427.24 | 0.00 | 2,139.27 | 0.00 |
| 2021-03-31 | 113,445.67 | 96,975.62 | 11,314.27 | 27.47 | 0.00 | 3,436.81 | 0.00 | 2,398.24 | 0.00 |
| 2020-12-31 | 121,866.17 | 100,761.08 | 10,029.26 | 0.00 | 0.00 | 6,239.16 | 0.00 | 6,071.22 | 0.00 |
| 2020-09-30 | 135,250.83 | 119,860.34 | 8,525.41 | 0.00 | 0.00 | 6,210.89 | 0.00 | 1,627.77 | 0.00 |
| 2020-06-30 | 117,184.38 | 101,394.19 | 12,313.65 | 958.27 | 0.00 | 5,683.36 | 0.00 | 2,279.06 | 0.00 |
| 2020-03-31 | 68,427.63 | 57,896.93 | 6,850.73 | 402.82 | 0.00 | 3,961.26 | 0.00 | 738.26 | 0.00 |
| 2019-12-31 | 63,750.31 | 57,733.75 | 2,130.00 | 262.63 | 0.00 | 3,880.07 | 0.00 | 356.93 | 0.00 |
| 2019-09-30 | 44,411.08 | 36,059.00 | 3,226.89 | 2,225.15 | 0.00 | 2,652.40 | 0.00 | 981.92 | 0.00 |
| 2019-06-30 | 17,001.20 | 14,708.57 | 671.68 | 17.40 | 0.00 | 760.46 | 0.00 | 1,284.32 | 0.00 |
| 2019-03-31 | 22,614.98 | 20,406.80 | 2,776.80 | 1.80 | 0.00 | 500.05 | 0.00 | 602.19 | 0.00 |
| 2018-12-31 | 45,118.45 | 27,661.20 | 14,299.28 | 0.00 | 0.00 | 502.20 | 0.00 | 2,889.61 | 0.00 |
