农银创新医疗混合(008293)
2025-02-07
0.7369
0.7933%
| 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 | 57,509.29 | 52,654.63 | 5,017.32 | 0.00 | 0.00 | 0.00 | 0.00 | 951.72 | 0.00 |
| 2024-09-30 | 65,484.65 | 53,118.61 | 12,217.98 | 0.00 | 0.00 | 0.00 | 0.00 | 334.79 | 0.00 |
| 2024-06-30 | 61,184.49 | 53,650.27 | 7,427.76 | 0.00 | 0.00 | 0.00 | 0.00 | 260.84 | 0.00 |
| 2024-03-31 | 67,485.96 | 61,671.08 | 6,003.68 | 0.00 | 0.00 | 0.00 | 0.00 | 15.44 | 0.00 |
| 2023-12-31 | 74,353.81 | 67,101.15 | 7,448.45 | 0.00 | 0.00 | 0.00 | 0.00 | 12.51 | 0.00 |
| 2023-09-30 | 76,469.11 | 66,173.46 | 11,449.91 | 0.00 | 0.00 | 0.00 | 0.00 | 28.46 | 0.00 |
| 2023-06-30 | 79,582.40 | 74,438.70 | 5,238.37 | 0.00 | 0.00 | 0.00 | 0.00 | 343.84 | 0.00 |
| 2023-03-31 | 86,658.86 | 81,156.02 | 5,382.95 | 0.00 | 0.00 | 0.00 | 0.00 | 480.27 | 0.00 |
| 2022-12-31 | 90,604.07 | 84,916.15 | 5,940.61 | 0.00 | 0.00 | 0.00 | 0.00 | 49.19 | 0.00 |
| 2022-09-30 | 83,888.33 | 77,436.20 | 4,881.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,857.45 | 0.00 |
| 2022-06-30 | 98,120.27 | 90,706.30 | 7,907.46 | 0.00 | 0.00 | 0.00 | 0.00 | 231.53 | 0.00 |
| 2022-03-31 | 101,205.42 | 92,767.29 | 8,732.96 | 0.00 | 0.00 | 0.00 | 0.00 | 50.71 | 0.00 |
| 2021-12-31 | 118,717.89 | 109,777.18 | 9,396.71 | 0.00 | 0.00 | 0.00 | 0.00 | 94.82 | 0.00 |
| 2021-09-30 | 131,503.48 | 117,661.87 | 13,280.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,332.25 | 0.00 |
| 2021-06-30 | 133,598.41 | 121,950.88 | 14,060.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,340.18 | 0.00 |
| 2021-03-31 | 119,737.72 | 97,566.93 | 22,908.57 | 0.00 | 0.00 | 0.00 | 0.00 | 526.71 | 0.00 |
| 2020-12-31 | 159,991.24 | 151,674.21 | 8,184.60 | 0.00 | 0.00 | 0.00 | 0.00 | 3,941.13 | 0.00 |
| 2020-09-30 | 200,758.25 | 189,650.52 | 12,451.10 | 0.00 | 0.00 | 0.00 | 0.00 | 200.49 | 0.00 |
| 2020-06-30 | 231,580.15 | 204,769.19 | 35,679.79 | 0.00 | 0.00 | 0.00 | 0.00 | 3,492.19 | 0.00 |
| 2020-03-31 | 329,745.78 | 228,637.66 | 102,854.26 | 0.00 | 0.00 | 0.00 | 0.00 | 201.58 | 0.00 |
