中银创新医疗混合A(007718)
2025-01-27
1.1826
-0.4713%
| 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 | 300,709.43 | 282,206.82 | 21,724.49 | 0.00 | 0.00 | 0.00 | 0.00 | 314.00 | 0.00 |
| 2024-09-30 | 297,559.85 | 275,044.64 | 30,114.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3,720.91 | 0.00 |
| 2024-06-30 | 228,212.77 | 212,865.59 | 14,865.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,305.05 | 0.00 |
| 2024-03-31 | 243,352.45 | 227,573.30 | 17,352.14 | 0.00 | 0.00 | 0.00 | 0.00 | 590.26 | 0.00 |
| 2023-12-31 | 264,491.43 | 243,524.58 | 20,170.84 | 0.00 | 0.00 | 0.00 | 0.00 | 4,809.80 | 0.00 |
| 2023-09-30 | 255,804.98 | 230,821.54 | 22,661.38 | 0.00 | 0.00 | 0.00 | 0.00 | 4,944.31 | 0.00 |
| 2023-06-30 | 228,722.08 | 211,100.22 | 22,195.87 | 0.00 | 0.00 | 0.00 | 0.00 | 218.92 | 0.00 |
| 2023-03-31 | 220,873.40 | 201,519.27 | 23,892.69 | 0.00 | 0.00 | 2,030.59 | 0.00 | 2,351.03 | 0.00 |
| 2022-12-31 | 154,252.14 | 124,519.10 | 9,674.68 | 0.00 | 0.00 | 2,020.96 | 0.00 | 19,871.67 | 0.00 |
| 2022-09-30 | 29,952.22 | 27,661.43 | 356.94 | 0.00 | 0.00 | 2,012.54 | 0.00 | 63.43 | 0.00 |
| 2022-06-30 | 35,045.59 | 31,541.07 | 552.30 | 0.00 | 0.00 | 3,058.81 | 0.00 | 30.62 | 0.00 |
| 2022-03-31 | 35,853.22 | 32,235.72 | 251.24 | 0.00 | 0.00 | 3,041.46 | 0.00 | 438.53 | 0.00 |
| 2021-12-31 | 45,901.05 | 40,061.25 | 2,904.09 | 0.00 | 0.00 | 2,997.30 | 0.00 | 75.19 | 0.00 |
| 2021-09-30 | 54,778.77 | 45,016.71 | 9,752.35 | 119.06 | 0.00 | 0.00 | 0.00 | 172.06 | 0.00 |
| 2021-06-30 | 62,173.87 | 55,339.43 | 5,266.22 | 0.00 | 0.00 | 2,006.60 | 0.00 | 1,401.08 | 0.00 |
| 2021-03-31 | 57,152.53 | 50,259.29 | 5,847.70 | 5.50 | 0.00 | 2,010.60 | 0.00 | 1,116.36 | 0.00 |
| 2020-12-31 | 70,844.16 | 58,517.90 | 7,454.03 | 0.00 | 0.00 | 4,161.45 | 0.00 | 2,152.86 | 0.00 |
| 2020-09-30 | 77,021.11 | 67,754.68 | 4,799.93 | 0.00 | 0.00 | 4,156.63 | 0.00 | 564.72 | 0.00 |
| 2020-06-30 | 85,297.37 | 72,140.39 | 9,714.34 | 0.00 | 0.00 | 4,142.14 | 0.00 | 778.35 | 0.00 |
| 2020-03-31 | 84,115.48 | 75,160.66 | 4,652.08 | 0.00 | 0.00 | 4,756.97 | 0.00 | 474.19 | 0.00 |
