华商医药医疗行业股票(008107)
2025-02-06
0.8632
1.5291%
| 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 | 10,550.07 | 9,201.04 | 1,233.20 | 0.00 | 0.00 | 0.00 | 0.00 | 260.05 | 0.00 |
| 2024-09-30 | 12,190.43 | 10,492.38 | 1,809.27 | 0.00 | 0.00 | 0.00 | 0.00 | 58.28 | 0.00 |
| 2024-06-30 | 11,402.36 | 9,376.00 | 1,882.68 | 0.00 | 0.00 | 0.00 | 0.00 | 192.43 | 0.00 |
| 2024-03-31 | 11,975.62 | 10,418.07 | 1,927.77 | 0.00 | 0.00 | 0.00 | 0.00 | 7.96 | 0.00 |
| 2023-12-31 | 13,315.36 | 11,756.98 | 1,640.35 | 0.00 | 0.00 | 0.00 | 0.00 | 8.46 | 0.00 |
| 2023-09-30 | 14,086.00 | 11,755.76 | 2,522.34 | 0.00 | 0.00 | 0.00 | 0.00 | 78.32 | 0.00 |
| 2023-06-30 | 14,690.07 | 11,786.25 | 2,875.57 | 0.00 | 0.00 | 0.00 | 0.00 | 197.50 | 0.00 |
| 2023-03-31 | 15,395.68 | 12,886.63 | 2,406.15 | 0.00 | 0.00 | 0.00 | 0.00 | 214.97 | 0.00 |
| 2022-12-31 | 15,615.35 | 13,827.73 | 2,251.25 | 0.00 | 0.00 | 0.00 | 0.00 | 19.05 | 0.00 |
| 2022-09-30 | 13,913.29 | 12,408.51 | 1,534.17 | 0.00 | 0.00 | 0.00 | 0.00 | 44.21 | 0.00 |
| 2022-06-30 | 16,099.85 | 14,285.92 | 1,708.32 | 0.00 | 0.00 | 0.00 | 0.00 | 203.78 | 0.00 |
| 2022-03-31 | 15,729.05 | 14,367.72 | 1,492.67 | 0.00 | 0.00 | 0.00 | 0.00 | 28.24 | 0.00 |
| 2021-12-31 | 18,869.79 | 17,222.72 | 1,961.18 | 0.00 | 0.00 | 0.00 | 0.00 | 70.08 | 0.00 |
| 2021-09-30 | 20,240.87 | 17,563.75 | 3,357.86 | 0.00 | 0.00 | 0.00 | 0.00 | 14.41 | 0.00 |
| 2021-06-30 | 21,019.72 | 18,068.57 | 3,415.11 | 0.00 | 0.00 | 0.00 | 0.00 | 179.12 | 0.00 |
| 2021-03-31 | 24,075.94 | 21,862.11 | 2,465.52 | 0.00 | 0.00 | 0.00 | 0.00 | 42.35 | 0.00 |
| 2020-12-31 | 30,680.81 | 28,049.56 | 3,024.03 | 0.00 | 0.00 | 0.00 | 0.00 | 124.34 | 0.00 |
| 2020-09-30 | 29,404.25 | 27,183.66 | 2,343.50 | 20.27 | 0.00 | 0.00 | 0.00 | 29.22 | 0.00 |
| 2020-06-30 | 34,747.01 | 30,212.65 | 4,884.91 | 0.00 | 0.00 | 0.00 | 0.00 | 528.27 | 0.00 |
| 2020-03-31 | 62,346.05 | 50,122.47 | 15,948.50 | 0.00 | 0.00 | 0.00 | 0.00 | 78.65 | 0.00 |
