富国生物医药科技混合型A(006218)
2025-02-14
1.4307
1.8509%
| 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 | 48,795.19 | 44,720.02 | 4,657.96 | 0.00 | 0.00 | 0.00 | 0.00 | 38.24 | 0.00 |
| 2024-09-30 | 59,022.78 | 54,309.93 | 4,347.84 | 294.89 | 0.00 | 0.00 | 0.00 | 788.38 | 0.00 |
| 2024-06-30 | 71,532.86 | 65,248.43 | 5,912.02 | 561.40 | 0.00 | 0.00 | 0.00 | 283.23 | 0.00 |
| 2024-03-31 | 70,820.66 | 65,205.74 | 5,354.48 | 154.72 | 0.00 | 0.00 | 0.00 | 638.71 | 0.00 |
| 2023-12-31 | 78,275.01 | 71,962.56 | 6,328.19 | 186.19 | 0.00 | 0.00 | 0.00 | 218.08 | 0.00 |
| 2023-09-30 | 78,410.53 | 71,734.61 | 5,566.39 | 37.39 | 0.00 | 0.00 | 0.00 | 107.29 | 0.00 |
| 2023-06-30 | 98,587.09 | 89,956.92 | 6,854.75 | 1,265.07 | 0.00 | 0.00 | 0.00 | 3,512.73 | 0.00 |
| 2023-03-31 | 117,848.78 | 105,228.88 | 11,266.57 | 1,060.36 | 0.00 | 0.00 | 0.00 | 1,024.41 | 0.00 |
| 2022-12-31 | 107,410.61 | 97,787.49 | 11,380.94 | 349.21 | 0.00 | 0.00 | 0.00 | 617.47 | 0.00 |
| 2022-09-30 | 86,193.83 | 76,984.32 | 10,350.58 | 0.28 | 0.00 | 0.00 | 0.00 | 36.20 | 0.00 |
| 2022-06-30 | 118,303.32 | 103,208.29 | 17,978.23 | 98.02 | 0.00 | 0.00 | 0.00 | 1,288.98 | 0.00 |
| 2022-03-31 | 95,459.06 | 83,286.73 | 13,075.99 | 0.00 | 0.00 | 0.00 | 0.00 | 750.75 | 0.00 |
| 2021-12-31 | 110,920.69 | 103,161.50 | 8,528.36 | 1.95 | 0.00 | 0.00 | 0.00 | 61.29 | 0.00 |
| 2021-09-30 | 109,559.70 | 99,657.17 | 9,493.89 | 1.54 | 0.00 | 0.00 | 0.00 | 1,472.94 | 0.00 |
| 2021-06-30 | 136,910.77 | 123,811.20 | 18,467.93 | 117.90 | 0.00 | 0.00 | 0.00 | 451.01 | 0.00 |
| 2021-03-31 | 121,949.76 | 108,612.66 | 14,205.19 | 1,422.78 | 0.00 | 0.00 | 0.00 | 260.86 | 0.00 |
| 2020-12-31 | 147,245.94 | 133,812.72 | 10,898.58 | 92.27 | 0.00 | 0.00 | 0.00 | 5,345.11 | 0.00 |
| 2020-09-30 | 147,104.63 | 132,561.63 | 13,759.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,581.58 | 0.00 |
| 2020-06-30 | 129,378.77 | 119,387.35 | 7,622.36 | 2,813.98 | 0.00 | 0.00 | 0.00 | 3,009.68 | 0.00 |
| 2020-03-31 | 82,458.99 | 72,217.15 | 11,244.75 | 0.00 | 0.00 | 0.00 | 0.00 | 935.23 | 0.00 |
| 2019-12-31 | 79,573.37 | 68,624.69 | 13,121.63 | 0.00 | 0.00 | 0.00 | 0.00 | 171.74 | 0.00 |
| 2019-09-30 | 89,365.92 | 72,649.99 | 17,288.67 | 0.00 | 0.00 | 0.00 | 0.00 | 453.34 | 0.00 |
| 2019-06-30 | 196,940.90 | 68,478.74 | 127,552.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2,130.93 | 0.00 |
