圆信永丰医药健康A(006274)
2025-04-01
1.9295
2.8518%
| 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 | 16,812.50 | 16,352.57 | 1,162.11 | 0.00 | 0.00 | 0.00 | 0.00 | 429.65 | 0.00 |
| 2024-09-30 | 16,232.32 | 15,093.22 | 861.22 | 0.00 | 0.00 | 0.00 | 0.00 | 197.98 | 0.00 |
| 2024-06-30 | 14,521.02 | 13,940.34 | 818.29 | 0.10 | 0.00 | 0.00 | 0.00 | 73.15 | 0.00 |
| 2024-03-31 | 25,612.78 | 23,993.51 | 1,396.07 | 215.64 | 0.00 | 0.00 | 0.00 | 195.76 | 0.00 |
| 2023-12-31 | 32,251.85 | 30,157.79 | 1,836.20 | 188.33 | 0.00 | 0.00 | 0.00 | 148.23 | 0.00 |
| 2023-09-30 | 17,889.48 | 16,714.25 | 962.04 | 100.06 | 0.00 | 0.00 | 0.00 | 259.04 | 0.00 |
| 2023-06-30 | 18,582.52 | 17,197.05 | 1,038.80 | 391.60 | 0.00 | 0.00 | 0.00 | 89.51 | 0.00 |
| 2023-03-31 | 12,968.86 | 11,967.71 | 740.11 | 319.09 | 0.00 | 0.00 | 0.00 | 91.98 | 0.00 |
| 2022-12-31 | 2,365.65 | 2,024.76 | 147.97 | 211.68 | 0.00 | 0.00 | 0.00 | 17.94 | 0.00 |
| 2022-09-30 | 1,638.21 | 1,533.44 | 94.11 | 20.90 | 0.00 | 0.00 | 0.00 | 3.42 | 0.00 |
| 2022-06-30 | 1,821.24 | 1,671.75 | 105.27 | 9.28 | 0.00 | 0.00 | 0.00 | 51.85 | 0.00 |
| 2022-03-31 | 1,756.83 | 1,645.44 | 103.59 | 20.90 | 0.00 | 0.00 | 0.00 | 5.48 | 0.00 |
| 2021-12-31 | 2,072.17 | 1,854.37 | 129.34 | 2.89 | 0.00 | 0.00 | 0.00 | 138.44 | 0.00 |
| 2021-09-30 | 2,014.03 | 1,871.45 | 117.20 | 0.00 | 0.00 | 0.00 | 0.00 | 49.69 | 0.00 |
| 2021-06-30 | 1,694.23 | 1,195.94 | 108.53 | 391.63 | 0.00 | 0.00 | 0.00 | 29.96 | 0.00 |
| 2021-03-31 | 1,910.74 | 1,812.85 | 172.34 | 0.00 | 0.00 | 0.00 | 0.00 | 7.12 | 0.00 |
| 2020-12-31 | 1,962.09 | 1,785.03 | 118.26 | 0.20 | 0.00 | 0.00 | 0.00 | 199.59 | 0.00 |
| 2020-09-30 | 4,482.71 | 4,082.62 | 357.27 | 68.44 | 0.00 | 0.00 | 0.00 | 62.29 | 0.00 |
| 2020-06-30 | 9,650.20 | 5,793.17 | 3,118.73 | 553.35 | 0.00 | 0.00 | 0.00 | 283.55 | 0.00 |
| 2020-03-31 | 8,461.45 | 7,534.05 | 1,105.60 | 71.23 | 0.00 | 0.00 | 0.00 | 19.36 | 0.00 |
| 2019-12-31 | 9,516.26 | 8,180.43 | 590.94 | 277.48 | 0.00 | 0.00 | 0.00 | 549.58 | 0.00 |
| 2019-09-30 | 13,520.30 | 12,287.04 | 1,566.74 | 210.24 | 0.00 | 0.00 | 0.00 | 156.60 | 0.00 |
| 2019-06-30 | 5,750.22 | 3,593.39 | 2,195.29 | 0.00 | 0.00 | 0.00 | 0.00 | 313.14 | 0.00 |
| 2019-03-31 | 4,260.34 | 160.85 | 2,459.48 | 0.00 | 0.00 | 0.00 | 0.00 | 13.35 | 0.00 |
| 2018-12-31 | 14,971.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
