汇添富医疗积极成长一年持有混合A(009664)
2025-01-27
0.4918
-0.6465%
| 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 | 167,901.73 | 119,449.30 | 49,423.11 | 0.00 | 0.00 | 0.00 | 0.00 | 43.35 | 0.00 |
| 2024-09-30 | 188,642.31 | 146,333.18 | 51,600.48 | 0.00 | 0.00 | 0.00 | 0.00 | 169.96 | 0.00 |
| 2024-06-30 | 173,945.83 | 106,092.23 | 65,639.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2,610.49 | 0.00 |
| 2024-03-31 | 202,777.25 | 155,749.14 | 47,536.77 | 0.00 | 0.00 | 0.00 | 0.00 | 35.31 | 0.00 |
| 2023-12-31 | 242,102.38 | 187,161.17 | 55,366.09 | 0.00 | 0.00 | 0.00 | 0.00 | 53.44 | 0.00 |
| 2023-09-30 | 259,162.42 | 203,320.90 | 57,412.34 | 0.00 | 0.00 | 0.00 | 0.00 | 472.99 | 0.00 |
| 2023-06-30 | 281,751.83 | 219,523.48 | 66,537.70 | 0.00 | 0.00 | 0.00 | 0.00 | 631.31 | 0.00 |
| 2023-03-31 | 305,488.20 | 247,687.25 | 55,567.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3,034.42 | 0.00 |
| 2022-12-31 | 327,700.26 | 253,605.85 | 76,259.21 | 0.00 | 0.00 | 0.00 | 0.00 | 76.09 | 0.00 |
| 2022-09-30 | 327,578.59 | 218,418.65 | 107,728.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3,003.63 | 0.00 |
| 2022-06-30 | 390,715.30 | 279,103.70 | 114,388.98 | 0.00 | 0.00 | 0.00 | 0.00 | 155.96 | 0.00 |
| 2022-03-31 | 387,137.63 | 259,686.04 | 114,233.14 | 0.00 | 0.00 | 15,105.39 | 0.00 | 415.02 | 0.00 |
| 2021-12-31 | 460,318.59 | 308,956.72 | 148,897.26 | 0.00 | 0.00 | 0.00 | 0.00 | 213.83 | 0.00 |
| 2021-09-30 | 563,906.66 | 419,583.71 | 156,870.75 | 0.00 | 0.00 | 0.00 | 0.00 | 293.56 | 0.00 |
| 2021-06-30 | 818,331.20 | 709,662.11 | 114,213.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2,659.47 | 0.00 |
| 2021-03-31 | 661,971.38 | 525,763.06 | 139,423.91 | 0.00 | 0.00 | 0.00 | 0.00 | 257.30 | 0.00 |
| 2020-12-31 | 655,171.79 | 523,785.30 | 168,706.04 | 379.45 | 0.00 | 0.00 | 0.00 | 1,245.58 | 0.00 |
