汇添富创新医药混合(006113)
2025-01-27
1.2440
-0.1365%
| 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 | 467,535.03 | 391,564.34 | 24,996.93 | 0.00 | 0.00 | 26,406.72 | 0.00 | 2,847.73 | 0.00 |
| 2024-09-30 | 536,352.99 | 458,392.88 | 70,009.21 | 0.00 | 0.00 | 26,149.85 | 0.00 | 930.98 | 0.00 |
| 2024-06-30 | 496,160.46 | 395,403.38 | 73,290.83 | 0.00 | 0.00 | 20,135.18 | 0.00 | 10,492.83 | 0.00 |
| 2024-03-31 | 563,314.95 | 472,784.75 | 77,894.47 | 0.00 | 0.00 | 13,150.91 | 0.00 | 1,394.89 | 0.00 |
| 2023-12-31 | 677,079.76 | 587,404.51 | 35,769.37 | 0.00 | 0.00 | 53,517.95 | 0.00 | 1,722.27 | 0.00 |
| 2023-09-30 | 726,631.01 | 613,477.82 | 58,119.70 | 0.00 | 50,958.00 | 50,090.91 | 0.00 | 1,643.01 | 0.00 |
| 2023-06-30 | 774,987.63 | 647,228.28 | 131,227.41 | 0.00 | 50,760.62 | 5,069.21 | 0.00 | 4,308.88 | 0.00 |
| 2023-03-31 | 834,554.54 | 724,796.19 | 101,835.05 | 0.00 | 50,411.41 | 4,952.99 | 0.00 | 6,675.69 | 0.00 |
| 2022-12-31 | 886,847.39 | 746,094.66 | 128,933.35 | 0.00 | 50,135.38 | 9,760.65 | 0.00 | 554.00 | 0.00 |
| 2022-09-30 | 851,408.28 | 647,012.12 | 210,039.49 | 0.00 | 0.00 | 0.00 | 0.00 | 660.16 | 0.00 |
| 2022-06-30 | 980,116.15 | 827,341.87 | 133,777.19 | 0.00 | 0.00 | 30,562.19 | 0.00 | 1,697.80 | 0.00 |
| 2022-03-31 | 933,208.54 | 745,057.43 | 112,209.20 | 0.00 | 99,813.60 | 56,312.17 | 0.00 | 12,361.02 | 0.00 |
| 2021-12-31 | 1,047,831.04 | 895,770.55 | 123,453.05 | 0.00 | 0.00 | 29,979.00 | 0.00 | 6,995.05 | 0.00 |
| 2021-09-30 | 1,081,456.21 | 950,801.31 | 110,525.38 | 0.00 | 0.00 | 30,042.00 | 0.00 | 3,062.45 | 0.00 |
| 2021-06-30 | 1,069,968.76 | 954,904.44 | 79,328.07 | 0.00 | 0.00 | 30,036.00 | 0.00 | 17,405.84 | 0.00 |
| 2021-03-31 | 1,061,500.62 | 876,757.61 | 189,124.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,280.51 | 0.00 |
| 2020-12-31 | 1,055,468.16 | 930,398.50 | 130,605.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3,217.72 | 0.00 |
| 2020-09-30 | 1,040,644.67 | 897,616.11 | 162,662.29 | 4.32 | 0.00 | 0.00 | 0.00 | 213.39 | 0.00 |
| 2020-06-30 | 1,026,750.75 | 924,770.17 | 115,130.69 | 745.62 | 0.00 | 0.00 | 0.00 | 10,540.93 | 0.00 |
| 2020-03-31 | 751,138.29 | 643,918.26 | 105,222.73 | 0.00 | 0.00 | 0.00 | 0.00 | 10,314.71 | 0.00 |
| 2019-12-31 | 578,639.42 | 491,545.50 | 87,719.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3,577.13 | 0.00 |
| 2019-09-30 | 493,794.63 | 417,005.05 | 76,561.27 | 0.00 | 0.00 | 0.00 | 0.00 | 5,750.70 | 0.00 |
| 2019-06-30 | 246,666.37 | 209,702.96 | 37,735.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,405.08 | 0.00 |
| 2019-03-31 | 211,884.58 | 192,176.97 | 23,152.68 | 0.00 | 0.00 | 0.00 | 0.00 | 988.25 | 0.00 |
| 2018-12-31 | 137,555.59 | 72,121.05 | 70,551.36 | 0.00 | 0.00 | 0.00 | 0.00 | 131.58 | 0.00 |
