工银医药健康股票C(006003)
2025-01-27
1.4423
0.0139%
| 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 | 143,426.30 | 134,169.73 | 10,008.84 | 0.00 | 0.00 | 0.00 | 0.00 | 807.57 | 0.00 |
| 2024-09-30 | 177,758.68 | 166,358.21 | 14,540.25 | 0.00 | 0.00 | 0.00 | 0.00 | 426.00 | 0.00 |
| 2024-06-30 | 163,909.98 | 139,374.76 | 25,059.52 | 0.00 | 0.00 | 0.00 | 0.00 | 201.90 | 0.00 |
| 2024-03-31 | 183,153.83 | 169,977.57 | 13,360.22 | 343.72 | 0.00 | 0.00 | 0.00 | 349.31 | 0.00 |
| 2023-12-31 | 242,132.50 | 229,186.88 | 13,770.47 | 0.00 | 0.00 | 0.00 | 0.00 | 220.39 | 0.00 |
| 2023-09-30 | 256,279.63 | 233,516.63 | 23,814.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,117.25 | 0.00 |
| 2023-06-30 | 294,958.77 | 271,273.32 | 28,889.65 | 0.00 | 0.00 | 0.00 | 0.00 | 958.23 | 0.00 |
| 2023-03-31 | 320,744.23 | 304,174.53 | 23,678.07 | 0.00 | 0.00 | 0.00 | 0.00 | 293.96 | 0.00 |
| 2022-12-31 | 301,717.64 | 280,137.12 | 25,375.29 | 0.00 | 0.00 | 0.00 | 0.00 | 383.53 | 0.00 |
| 2022-09-30 | 315,641.66 | 282,722.88 | 26,934.73 | 0.00 | 0.00 | 0.00 | 0.00 | 6,997.29 | 0.00 |
| 2022-06-30 | 369,189.51 | 322,123.30 | 57,722.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,130.65 | 0.00 |
| 2022-03-31 | 342,827.77 | 301,590.93 | 23,206.11 | 0.00 | 0.00 | 0.00 | 0.00 | 7,702.95 | 0.00 |
| 2021-12-31 | 377,397.62 | 308,893.15 | 68,851.41 | 687.30 | 0.00 | 0.00 | 0.00 | 538.93 | 0.00 |
| 2021-09-30 | 332,490.10 | 295,858.33 | 38,580.87 | 0.00 | 0.00 | 0.00 | 0.00 | 211.66 | 0.00 |
| 2021-06-30 | 305,670.77 | 270,928.96 | 37,890.45 | 140.70 | 0.00 | 0.00 | 0.00 | 920.06 | 0.00 |
| 2021-03-31 | 234,310.11 | 212,296.17 | 22,770.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,390.22 | 0.00 |
| 2020-12-31 | 241,355.87 | 207,747.84 | 41,313.20 | 0.00 | 0.00 | 0.00 | 0.00 | 678.12 | 0.00 |
| 2020-09-30 | 217,394.40 | 197,465.07 | 20,914.17 | 0.00 | 0.00 | 0.00 | 0.00 | 68.89 | 0.00 |
| 2020-06-30 | 265,844.37 | 227,533.13 | 42,854.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3,962.66 | 0.00 |
| 2020-03-31 | 104,186.25 | 84,577.94 | 12,232.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,877.46 | 0.00 |
| 2019-12-31 | 54,168.40 | 48,451.85 | 4,919.04 | 1,223.00 | 0.00 | 0.00 | 0.00 | 1,862.57 | 0.00 |
| 2019-09-30 | 28,306.68 | 25,421.62 | 3,526.49 | 0.00 | 0.00 | 0.00 | 0.00 | 67.29 | 0.00 |
| 2019-06-30 | 18,252.22 | 16,198.60 | 1,640.98 | 0.00 | 0.00 | 0.00 | 0.00 | 602.28 | 0.00 |
| 2019-03-31 | 22,694.78 | 20,618.23 | 2,623.11 | 0.00 | 0.00 | 0.00 | 0.00 | 271.20 | 0.00 |
| 2018-12-31 | 38,546.95 | 12,656.50 | 19,021.14 | 0.00 | 0.00 | 0.00 | 0.00 | 8.37 | 0.00 |
