中银大健康股票A(009414)
2024-12-02
1.1175
1.7852%
| 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 |
| 2024-09-30 | 31,195.26 | 29,382.85 | 1,826.56 | 0.00 | 0.00 | 0.00 | 0.00 | 62.23 | 0.00 |
| 2024-06-30 | 26,989.39 | 25,334.04 | 1,759.25 | 0.00 | 0.00 | 0.00 | 0.00 | 15.04 | 0.00 |
| 2024-03-31 | 29,164.48 | 27,368.41 | 2,010.96 | 0.00 | 0.00 | 0.00 | 0.00 | 140.19 | 0.00 |
| 2023-12-31 | 32,326.86 | 30,399.76 | 2,083.49 | 0.00 | 0.00 | 0.00 | 0.00 | 14.12 | 0.00 |
| 2023-09-30 | 26,471.87 | 24,762.19 | 2,397.88 | 0.00 | 0.00 | 0.00 | 0.00 | 51.08 | 0.00 |
| 2023-06-30 | 24,686.04 | 22,787.95 | 1,950.68 | 0.00 | 0.00 | 0.00 | 0.00 | 33.78 | 0.00 |
| 2023-03-31 | 29,180.73 | 27,154.78 | 2,656.82 | 0.00 | 0.00 | 0.00 | 0.00 | 13.32 | 0.00 |
| 2022-12-31 | 31,909.92 | 28,335.85 | 3,947.09 | 20.78 | 0.00 | 0.00 | 0.00 | 102.79 | 0.00 |
| 2022-09-30 | 27,538.39 | 24,130.11 | 3,756.74 | 18.87 | 0.00 | 0.00 | 0.00 | 5.93 | 0.00 |
| 2022-06-30 | 32,698.92 | 30,097.48 | 3,083.42 | 16.80 | 0.00 | 0.00 | 0.00 | 13.32 | 0.00 |
| 2022-03-31 | 29,601.64 | 25,530.88 | 4,349.00 | 5.60 | 0.00 | 0.00 | 0.00 | 18.08 | 0.00 |
| 2021-12-31 | 39,607.27 | 36,027.37 | 3,668.43 | 0.00 | 0.00 | 0.00 | 0.00 | 62.97 | 0.00 |
| 2021-09-30 | 50,618.60 | 42,756.33 | 7,770.09 | 317.78 | 0.00 | 0.00 | 0.00 | 107.37 | 0.00 |
| 2021-06-30 | 60,810.00 | 54,036.37 | 2,642.23 | 0.00 | 0.00 | 4,013.20 | 0.00 | 1,157.07 | 0.00 |
| 2021-03-31 | 61,194.17 | 52,570.66 | 3,236.60 | 114.50 | 0.00 | 4,021.20 | 0.00 | 1,783.59 | 0.00 |
| 2020-12-31 | 91,902.02 | 80,638.60 | 6,120.69 | 122.47 | 0.00 | 5,043.00 | 0.00 | 1,572.86 | 0.00 |
| 2020-09-30 | 123,556.81 | 108,148.59 | 8,234.79 | 375.43 | 0.00 | 6,045.60 | 0.00 | 1,960.49 | 0.00 |
